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
951
$581K 0.03%
40,500
+15,500
952
$579K 0.03%
51,800
+1,700
953
$578K 0.03%
18,653
+649
954
$575K 0.03%
8,800
+300
955
$575K 0.03%
9,800
+300
956
$575K 0.03%
8,000
-100
957
$571K 0.03%
105,600
+2,800
958
$571K 0.03%
9,600
+400
959
$570K 0.03%
16,700
+100
960
$570K 0.03%
9,100
+100
961
$569K 0.03%
4,500
+100
962
$569K 0.03%
13,200
-200
963
$569K 0.03%
3,600
964
$569K 0.03%
17,700
+600
965
$568K 0.03%
37,300
+1,200
966
$567K 0.03%
49,800
+1,200
967
$566K 0.03%
14,100
+100
968
$565K 0.03%
14,900
+400
969
$565K 0.03%
31,900
+1,100
970
$565K 0.03%
11,700
+400
971
$564K 0.03%
15,200
972
$562K 0.03%
11,500
+200
973
$560K 0.03%
13,800
+400
974
$557K 0.03%
23,500
975
$556K 0.03%
29,200
-400
37 38
39
40 41