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
851
$650K 0.03%
30,800
852
$648K 0.03%
15,200
+100
853
$648K 0.03%
41,500
854
$648K 0.03%
17,000
855
$647K 0.03%
19,900
856
$647K 0.03%
16,600
+200
857
$647K 0.03%
17,000
+100
858
$645K 0.03%
5,300
-16,300
859
$644K 0.03%
34,000
860
$644K 0.03%
34,100
+12,800
861
$644K 0.03%
12,000
+400
862
$642K 0.03%
9,800
863
$642K 0.03%
12,000
+150
864
$641K 0.03%
26,600
865
$640K 0.03%
24,200
866
$638K 0.03%
20,200
867
$638K 0.03%
16,400
+300
868
$637K 0.03%
+28,600
869
$636K 0.03%
2,500
-7,800
870
$635K 0.03%
11,100
+100
871
$635K 0.03%
23,400
+700
872
$635K 0.03%
12,200
873
$634K 0.03%
17,200
874
$633K 0.03%
19,840
+184
875
$633K 0.03%
11,200
+100
33 34
35
36 37