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
$2.22B
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
951
$670K 0.03%
12,700
952
$669K 0.03%
14,400
+100
953
$669K 0.03%
11,600
+100
954
$668K 0.03%
12,700
+400
955
$668K 0.03%
17,500
+300
956
$667K 0.03%
31,600
+1,000
957
$666K 0.03%
9,100
-2,537
958
$665K 0.03%
16,500
+200
959
$664K 0.03%
19,300
+200
960
$664K 0.03%
182,400
+76,000
961
$663K 0.03%
21,000
+200
962
$661K 0.03%
11,603
-382
963
$660K 0.03%
14,300
+200
964
$659K 0.03%
36,700
-200
965
$658K 0.03%
9,400
-200
966
$656K 0.03%
18,400
-700
967
$655K 0.03%
7,700
-100
968
$655K 0.03%
16,100
+500
969
$654K 0.03%
28,600
+800
970
$653K 0.03%
3,508
-126
971
$651K 0.03%
6,060
+760
972
$651K 0.03%
20,000
-300
973
$648K 0.03%
16,500
+200
974
$646K 0.03%
21,100
+200
975
$644K 0.03%
21,700
-1,200
37 38
39
40 41