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
76
$4.5M 0.21%
64,400
-2,000
77
$4.49M 0.21%
69,200
-1,600
78
$4.4M 0.21%
160,600
-5,100
79
$4.39M 0.21%
119,800
-1,600
80
$4.36M 0.21%
118,000
-2,400
81
$4.24M 0.2%
43,200
-800
82
$4.08M 0.19%
26,469
-106
83
$4.05M 0.19%
82,900
-1,300
84
$4.05M 0.19%
85,900
-2,200
85
$4.03M 0.19%
50,500
-700
86
$3.99M 0.19%
56,000
-900
87
$3.97M 0.19%
67,400
-900
88
$3.9M 0.19%
34,900
-300
89
$3.74M 0.18%
31,100
+2,000
90
$3.72M 0.18%
55,700
-1,000
91
$3.68M 0.18%
42,300
-500
92
$3.59M 0.17%
46,600
-1,700
93
$3.57M 0.17%
70,821
-1,041
94
$3.56M 0.17%
103,300
+11,600
95
$3.5M 0.17%
45,400
-1,000
96
$3.49M 0.17%
21,400
-300
97
$3.47M 0.17%
111,200
-400
98
$3.42M 0.16%
112,800
-1,800
99
$3.38M 0.16%
39,900
-600
100
$3.32M 0.16%
31,394
-626
2 3
4
5 6