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
976
$557K 0.03%
13,900
-200
977
$557K 0.03%
27,100
+100
978
$557K 0.03%
15,433
+1,834
979
$556K 0.03%
19,000
980
$555K 0.03%
12,600
+100
981
$554K 0.03%
24,300
+100
982
$554K 0.03%
3,200
983
$554K 0.03%
10,600
-200
984
$553K 0.03%
10,200
+100
985
$551K 0.03%
14,603
+420
986
$551K 0.03%
10,500
-450
987
$551K 0.03%
15,400
988
$550K 0.03%
13,400
+100
989
$548K 0.03%
15,300
-300
990
$547K 0.03%
12,600
-200
991
$546K 0.03%
18,100
+100
992
$545K 0.03%
18,800
+200
993
$544K 0.03%
1,538
994
$544K 0.03%
24,900
-300
995
$543K 0.03%
23,032
-487
996
$542K 0.03%
36,400
-600
997
$542K 0.03%
16,100
998
$539K 0.03%
10,000
-400
999
$539K 0.03%
51,600
-2,300
1000
$538K 0.03%
9,000
+100
38 39
40
41 42