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
951
$579K 0.03%
33,800
-600
952
$578K 0.03%
17,900
953
$578K 0.03%
21,400
-400
954
$578K 0.03%
13,900
+60
955
$577K 0.03%
15,400
+100
956
$577K 0.03%
26,200
-400
957
$576K 0.03%
33,600
+100
958
$575K 0.03%
11,200
-100
959
$575K 0.03%
5,400
960
$574K 0.03%
28,900
-400
961
$573K 0.03%
21,700
-300
962
$572K 0.03%
2,113
+13
963
$571K 0.03%
13,200
-200
964
$570K 0.03%
16,900
-1,000
965
$569K 0.03%
11,700
-200
966
$568K 0.03%
8,800
967
$565K 0.03%
8,200
-200
968
$565K 0.03%
5,300
969
$564K 0.03%
8,600
+100
970
$564K 0.03%
22,600
-300
971
$564K 0.03%
24,900
-100
972
$563K 0.03%
9,200
973
$562K 0.03%
44,400
+100
974
$560K 0.03%
53,800
-700
975
$558K 0.03%
45,600
-700
37 38
39
40 41