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
76
$3.97M 0.18%
81,200
-4,600
77
$3.85M 0.17%
59,800
-2,200
78
$3.8M 0.17%
80,200
-4,100
79
$3.77M 0.17%
45,100
-1,600
80
$3.76M 0.17%
16,093
-615
81
$3.75M 0.17%
26,000
-900
82
$3.73M 0.17%
27,600
-1,200
83
$3.64M 0.16%
7,300
-300
84
$3.61M 0.16%
70,700
-2,500
85
$3.6M 0.16%
12,400
-500
86
$3.58M 0.16%
68,300
-2,300
87
$3.57M 0.16%
40,834
-1,466
88
$3.57M 0.16%
15,000
-600
89
$3.56M 0.16%
86,800
-4,000
90
$3.54M 0.16%
19,300
-700
91
$3.51M 0.16%
73,800
-3,400
92
$3.48M 0.16%
27,400
-900
93
$3.47M 0.16%
25,900
-1,200
94
$3.42M 0.15%
44,800
-1,500
95
$3.33M 0.15%
20,000
-200
96
$3.33M 0.15%
51,300
-2,200
97
$3.3M 0.15%
41,600
-4,300
98
$3.3M 0.15%
12,300
+500
99
$3.29M 0.15%
14,500
-500
100
$3.29M 0.15%
154,500
-8,100
2 3
4
5 6