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
926
$599K 0.03%
75,978
+378
927
$598K 0.03%
24,300
+200
928
$598K 0.03%
8,700
929
$596K 0.03%
8,900
+100
930
$596K 0.03%
3,300
931
$594K 0.03%
+21,300
932
$592K 0.03%
21,118
-126
933
$591K 0.03%
10,600
934
$591K 0.03%
24,075
935
$589K 0.03%
10,900
+100
936
$588K 0.03%
+69,700
937
$588K 0.03%
6,900
+100
938
$588K 0.03%
5,700
939
$587K 0.03%
19,200
+600
940
$587K 0.03%
30,200
+1,000
941
$587K 0.03%
126,200
+48,300
942
$586K 0.03%
5,200
943
$585K 0.03%
25,600
+800
944
$585K 0.03%
24,600
+700
945
$585K 0.03%
21,900
+700
946
$584K 0.03%
14,600
+100
947
$583K 0.03%
11,600
+400
948
$582K 0.03%
15,000
+100
949
$581K 0.03%
3,500
950
$581K 0.03%
35,000
+1,200
36 37
38
39 40