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
976
$555K 0.03%
13,300
977
$555K 0.03%
5,900
+100
978
$554K 0.03%
13,100
979
$554K 0.03%
11,100
+100
980
$553K 0.03%
12,600
+200
981
$552K 0.03%
19,700
+600
982
$551K 0.03%
81,800
+100
983
$550K 0.03%
28,900
984
$550K 0.03%
4,800
-100
985
$549K 0.03%
2,700
986
$548K 0.03%
29,200
+300
987
$548K 0.03%
29,578
+2,600
988
$548K 0.03%
21,000
+200
989
$547K 0.03%
41,500
+1,400
990
$546K 0.03%
6,800
991
$546K 0.03%
13,700
+100
992
$545K 0.03%
5,700
993
$545K 0.03%
15,600
+100
994
$544K 0.03%
31,200
+6,300
995
$543K 0.03%
37,300
+300
996
$543K 0.03%
19,495
+2,995
997
$542K 0.03%
12,100
+200
998
$541K 0.03%
21,500
+200
999
$541K 0.03%
7,200
-200
1000
$540K 0.03%
15,200
38 39
40
41 42