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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.26M
5
SABR icon
Sabre
SABR
+$1.17M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.46M
4
ALGN icon
Align Technology
ALGN
+$2.16M
5
VAL
Valspar
VAL
+$2.05M

Sector Composition

1 Financials 15.97%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 12.48%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$669K 0.03%
19,400
+100
827
$668K 0.03%
7,100
+300
828
$668K 0.03%
18,100
829
$667K 0.03%
9,000
+200
830
$667K 0.03%
6,508
+103
831
$666K 0.03%
16,900
+300
832
$666K 0.03%
8,200
+300
833
$666K 0.03%
9,900
834
$666K 0.03%
10,300
835
$665K 0.03%
11,700
836
$662K 0.03%
21,700
+200
837
$662K 0.03%
4,900
838
$662K 0.03%
14,200
+100
839
$661K 0.03%
23,700
+200
840
$658K 0.03%
19,400
841
$656K 0.03%
20,300
+100
842
$656K 0.03%
10,200
+300
843
$656K 0.03%
13,800
+100
844
$655K 0.03%
12,300
845
$655K 0.03%
25,200
+900
846
$654K 0.03%
17,700
847
$653K 0.03%
14,398
848
$651K 0.03%
15,100
849
$651K 0.03%
48,800
+1,600
850
$650K 0.03%
15,700
32 33
34
35 36