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
876
$648K 0.03%
28,000
+200
877
$647K 0.03%
51,400
-1,200
878
$647K 0.03%
412
-7
879
$646K 0.03%
15,389
+321
880
$646K 0.03%
17,200
-100
881
$646K 0.03%
70,800
-6,200
882
$644K 0.03%
32,200
-200
883
$643K 0.03%
9,800
884
$641K 0.03%
28,200
885
$641K 0.03%
27,500
-300
886
$640K 0.03%
6,000
-200
887
$640K 0.03%
25,400
+100
888
$640K 0.03%
22,700
+100
889
$640K 0.03%
41,000
+100
890
$639K 0.03%
37,900
-700
891
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16,100
-500
892
$638K 0.03%
43,700
+200
893
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17,300
-100
894
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14,200
-300
895
$635K 0.03%
12,000
896
$634K 0.03%
20,300
-400
897
$632K 0.03%
16,300
+200
898
$631K 0.03%
36,800
+200
899
$631K 0.03%
15,100
+100
900
$630K 0.03%
51,000
-1,800
34 35
36
37 38