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
851
$670K 0.03%
14,100
852
$670K 0.03%
21,400
+200
853
$669K 0.03%
16,100
-500
854
$668K 0.03%
18,700
855
$668K 0.03%
9,000
-200
856
$668K 0.03%
38,300
-600
857
$668K 0.03%
7,915
-233
858
$667K 0.03%
12,694
-121
859
$665K 0.03%
14,100
860
$665K 0.03%
165,800
-2,200
861
$664K 0.03%
16,500
-500
862
$661K 0.03%
22,100
-1,000
863
$660K 0.03%
8,700
-100
864
$660K 0.03%
9,700
-100
865
$660K 0.03%
11,400
-300
866
$658K 0.03%
22,994
-344
867
$657K 0.03%
65,900
-1,000
868
$656K 0.03%
24,200
869
$655K 0.03%
21,700
-300
870
$655K 0.03%
14,200
871
$654K 0.03%
24,000
+100
872
$653K 0.03%
4,800
-200
873
$653K 0.03%
6,800
+100
874
$649K 0.03%
27,400
875
$649K 0.03%
15,300
-300
33 34
35
36 37