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
901
$712K 0.03%
10,400
-36,200
902
$712K 0.03%
18,600
+200
903
$709K 0.03%
7,200
+100
904
$705K 0.03%
9,109
-346
905
$704K 0.03%
44,400
+400
906
$704K 0.03%
15,000
+200
907
$704K 0.03%
51,000
+21,100
908
$704K 0.03%
25,400
-900
909
$703K 0.03%
1,200
910
$701K 0.03%
12,600
+200
911
$699K 0.03%
110,500
+1,000
912
$698K 0.03%
10,700
-400
913
$698K 0.03%
45,000
+1,700
914
$698K 0.03%
4,900
915
$697K 0.03%
10,400
-300
916
$697K 0.03%
22,600
+300
917
$695K 0.03%
57,900
+26,400
918
$694K 0.03%
8,900
+100
919
$692K 0.03%
44,500
+600
920
$688K 0.03%
25,100
+800
921
$687K 0.03%
6,600
-300
922
$686K 0.03%
8,200
-300
923
$686K 0.03%
9,000
+300
924
$685K 0.03%
12,300
+1,800
925
$685K 0.03%
18,300
-800
35 36
37
38 39