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
876
$734K 0.03%
5,300
+200
877
$734K 0.03%
13,900
+200
878
$733K 0.03%
19,100
+300
879
$732K 0.03%
20,600
-800
880
$732K 0.03%
10,000
-400
881
$731K 0.03%
137,900
+3,700
882
$731K 0.03%
33,100
+600
883
$731K 0.03%
22,200
+100
884
$727K 0.03%
12,700
+400
885
$727K 0.03%
48,500
-1,800
886
$726K 0.03%
16,700
+500
887
$723K 0.03%
4,900
-300
888
$723K 0.03%
9,600
+300
889
$722K 0.03%
9,900
-400
890
$720K 0.03%
6,700
-200
891
$719K 0.03%
11,200
+100
892
$719K 0.03%
13,800
+300
893
$719K 0.03%
2,400
+100
894
$719K 0.03%
16,600
-700
895
$718K 0.03%
5,400
-100
896
$715K 0.03%
27,700
-1,000
897
$714K 0.03%
10,600
-400
898
$714K 0.03%
27,800
+800
899
$713K 0.03%
14,500
+600
900
$712K 0.03%
34,800
+700
34 35
36
37 38