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
876
$633K 0.03%
34,200
+200
877
$633K 0.03%
62,700
+2,200
878
$632K 0.03%
30,400
-100
879
$630K 0.03%
11,800
880
$630K 0.03%
6,600
881
$629K 0.03%
19,100
+200
882
$629K 0.03%
5,700
883
$628K 0.03%
9,700
+100
884
$627K 0.03%
24,700
+100
885
$626K 0.03%
10,500
886
$626K 0.03%
15,100
+1,300
887
$626K 0.03%
25,400
+800
888
$626K 0.03%
16,300
+500
889
$625K 0.03%
5,100
+200
890
$625K 0.03%
18,900
891
$624K 0.03%
52,700
+600
892
$624K 0.03%
16,500
+100
893
$623K 0.03%
19,600
+600
894
$623K 0.03%
18,800
+600
895
$621K 0.03%
8,700
896
$621K 0.03%
41,500
+700
897
$621K 0.03%
11,900
898
$620K 0.03%
6,600
899
$620K 0.03%
7,000
-100
900
$620K 0.03%
11,115
+117
34 35
36
37 38