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
926
$601K 0.03%
14,100
-400
927
$601K 0.03%
8,200
+100
928
$600K 0.03%
1,735
-25
929
$598K 0.03%
75,900
-1,200
930
$596K 0.03%
34,900
+200
931
$596K 0.03%
28,200
+100
932
$595K 0.03%
13,000
-313
933
$595K 0.03%
31,500
-500
934
$595K 0.03%
15,700
-200
935
$594K 0.03%
9,200
-200
936
$594K 0.03%
15,400
-600
937
$594K 0.03%
27,100
-700
938
$593K 0.03%
8,300
-400
939
$592K 0.03%
16,900
-300
940
$590K 0.03%
3,533
+33
941
$590K 0.03%
10,400
+200
942
$589K 0.03%
21,700
943
$589K 0.03%
14,000
-200
944
$588K 0.03%
21,300
-400
945
$588K 0.03%
25,100
+100
946
$587K 0.03%
8,100
-200
947
$586K 0.03%
7,500
948
$585K 0.03%
51,600
-1,600
949
$584K 0.03%
23,600
-400
950
$584K 0.03%
19,300
-1,500
36 37
38
39 40