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
76
$4.15M 0.2%
53,000
+600
77
$4.13M 0.2%
53,200
78
$4.06M 0.2%
94,100
+300
79
$4.06M 0.2%
116,000
+1,200
80
$4.06M 0.2%
54,800
+500
81
$3.99M 0.2%
26,700
+200
82
$3.94M 0.19%
88,300
83
$3.93M 0.19%
46,600
+100
84
$3.92M 0.19%
36,500
+500
85
$3.75M 0.18%
30,000
+100
86
$3.72M 0.18%
69,300
+300
87
$3.68M 0.18%
75,174
+224
88
$3.63M 0.18%
43,400
+400
89
$3.61M 0.18%
13,300
90
$3.59M 0.18%
41,500
+1,200
91
$3.49M 0.17%
26,400
+100
92
$3.49M 0.17%
17,600
+100
93
$3.41M 0.17%
54,600
-2,600
94
$3.37M 0.17%
76,700
+700
95
$3.34M 0.16%
51,300
+500
96
$3.33M 0.16%
15,300
+200
97
$3.29M 0.16%
64,500
+700
98
$3.24M 0.16%
75,500
+800
99
$3.24M 0.16%
35,800
+300
100
$3.22M 0.16%
27,200
+300
2 3
4
5 6