LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
926
$683K 0.03%
11,600
-400
927
$683K 0.03%
7,100
+100
928
$683K 0.03%
13,100
+200
929
$682K 0.03%
76,400
+1,200
930
$682K 0.03%
29,900
+900
931
$681K 0.03%
38,000
+1,200
932
$679K 0.03%
9,500
+100
933
$679K 0.03%
11,400
-450
934
$679K 0.03%
15,700
+200
935
$677K 0.03%
27,500
+402
936
$677K 0.03%
26,600
+700
937
$676K 0.03%
9,256
+3,834
938
$674K 0.03%
18,000
-600
939
$674K 0.03%
6,700
-200
940
$674K 0.03%
4,500
-200
941
$673K 0.03%
42,800
+500
942
$673K 0.03%
47,600
-164,400
943
$673K 0.03%
19,200
+200
944
$673K 0.03%
+28,500
945
$672K 0.03%
11,000
946
$672K 0.03%
11,900
+100
947
$671K 0.03%
46,900
+700
948
$671K 0.03%
41,000
+1,300
949
$670K 0.03%
+16,500
950
$670K 0.03%
36,000
+1,900
36 37
38
39 40