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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.64M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.58M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.28M

Top Sells

1
+$4.5M
2
+$3.79M
3
+$3.48M
4
MON
Monsanto Co
MON
+$3.14M
5
MSCI icon
MSCI
MSCI
+$3.04M

Sector Composition

1 Technology 16.28%
2 Financials 16.01%
3 Healthcare 12.09%
4 Industrials 12.06%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$775K 0.03%
31,400
+1,000
827
$774K 0.03%
14,800
+200
828
$772K 0.03%
15,900
+200
829
$772K 0.03%
9,400
+300
830
$771K 0.03%
12,400
-500
831
$770K 0.03%
6,100
-100
832
$769K 0.03%
22,200
+600
833
$769K 0.03%
4,800
+100
834
$767K 0.03%
13,800
+300
835
$767K 0.03%
13,400
+400
836
$766K 0.03%
14,400
-500
837
$765K 0.03%
10,500
-500
838
$764K 0.03%
32,000
+1,000
839
$763K 0.03%
8,200
-400
840
$762K 0.03%
15,800
+400
841
$761K 0.03%
51,600
+600
842
$760K 0.03%
16,600
+100
843
$760K 0.03%
9,400
+300
844
$760K 0.03%
37,200
-1,400
845
$757K 0.03%
10,200
+200
846
$756K 0.03%
36,600
-1,300
847
$756K 0.03%
17,700
+100
848
$755K 0.03%
15,400
-599
849
$755K 0.03%
12,100
+400
850
$755K 0.03%
9,900
+100
32 33
34
35 36