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
901
$619K 0.03%
33,500
+1,100
902
$618K 0.03%
15,000
903
$618K 0.03%
35,599
+261
904
$617K 0.03%
11,700
+400
905
$616K 0.03%
28,400
+100
906
$615K 0.03%
11,100
+100
907
$615K 0.03%
10,900
+300
908
$613K 0.03%
24,398
909
$612K 0.03%
41,500
+1,400
910
$612K 0.03%
25,800
+2,600
911
$612K 0.03%
21,000
+200
912
$611K 0.03%
18,600
913
$609K 0.03%
19,700
-200
914
$608K 0.03%
7,800
+100
915
$607K 0.03%
1,492
+50
916
$605K 0.03%
10,700
917
$604K 0.03%
47,300
+1,700
918
$604K 0.03%
34,800
+400
919
$603K 0.03%
17,000
-500
920
$603K 0.03%
24,500
+400
921
$600K 0.03%
10,300
+200
922
$600K 0.03%
24,500
923
$600K 0.03%
10,700
924
$600K 0.03%
22,000
+300
925
$600K 0.03%
48,100
+700
35 36
37
38 39