LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.64M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$1.09M

Top Sells

1
+$5.59M
2
+$4.59M
3
+$2.7M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

1 Financials 14.45%
2 Technology 13.4%
3 Industrials 12.49%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$694K 0.03%
27,705
-447
827
$693K 0.03%
24,100
+400
828
$693K 0.03%
43,600
+300
829
$693K 0.03%
12,700
-100
830
$692K 0.03%
5,400
-100
831
$692K 0.03%
12,000
-200
832
$692K 0.03%
11,100
-200
833
$691K 0.03%
27,200
834
$691K 0.03%
10,400
835
$690K 0.03%
17,300
-100
836
$690K 0.03%
46,300
-200
837
$690K 0.03%
19,500
-350
838
$689K 0.03%
9,351
-342
839
$685K 0.03%
23,000
+100
840
$684K 0.03%
21,900
-900
841
$684K 0.03%
42,700
-700
842
$684K 0.03%
10,300
-200
843
$683K 0.03%
25,900
+200
844
$680K 0.03%
39,500
-600
845
$679K 0.03%
23,800
+100
846
$676K 0.03%
20,441
-1,787
847
$676K 0.03%
13,400
848
$674K 0.03%
9,300
-3,500
849
$672K 0.03%
55,200
+300
850
$671K 0.03%
19,000
+200
32 33
34
35 36