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
901
$629K 0.03%
32,205
-456
902
$629K 0.03%
15,700
+100
903
$629K 0.03%
15,300
-200
904
$626K 0.03%
23,500
-400
905
$622K 0.03%
8,500
-100
906
$622K 0.03%
10,200
-100
907
$621K 0.03%
21,300
+400
908
$620K 0.03%
12,600
-600
909
$618K 0.03%
11,800
-400
910
$618K 0.03%
21,100
-300
911
$616K 0.03%
29,600
-300
912
$615K 0.03%
22,700
913
$615K 0.03%
61,003
-624
914
$612K 0.03%
6,400
-200
915
$611K 0.03%
33,500
+5,500
916
$610K 0.03%
30,900
-600
917
$608K 0.03%
22,200
-1,000
918
$608K 0.03%
9,700
919
$608K 0.03%
17,300
+300
920
$607K 0.03%
26,400
-500
921
$606K 0.03%
22,100
-300
922
$606K 0.03%
16,100
923
$606K 0.03%
26,000
+200
924
$605K 0.03%
12,700
-400
925
$604K 0.03%
26,500
-1,400
35 36
37
38 39