LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$769K
4
PDCO
Patterson Companies, Inc.
PDCO
+$666K
5
EXTR icon
Extreme Networks
EXTR
+$645K

Top Sells

1
+$4.97M
2
+$3.64M
3
+$2.6M
4
SIVB
SVB Financial Group
SIVB
+$2.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.45M

Sector Composition

1 Financials 16.7%
2 Technology 16.46%
3 Industrials 12.49%
4 Healthcare 12.02%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$601K 0.03%
17,100
977
$601K 0.03%
44,000
+1,300
978
$601K 0.03%
16,600
+500
979
$598K 0.03%
16,700
+600
980
$597K 0.03%
33,774
+392
981
$597K 0.03%
15,400
+300
982
$596K 0.03%
36,800
+1,400
983
$594K 0.03%
27,800
+1,000
984
$588K 0.03%
7,500
+300
985
$587K 0.03%
8,900
-300
986
$587K 0.03%
14,500
+500
987
$587K 0.03%
10,500
+400
988
$587K 0.03%
47,500
+1,800
989
$586K 0.03%
26,600
+800
990
$586K 0.03%
12,100
+400
991
$584K 0.03%
16,400
+200
992
$583K 0.03%
16,700
+500
993
$582K 0.03%
6,900
994
$581K 0.03%
134,200
+4,500
995
$580K 0.03%
4,900
+200
996
$579K 0.03%
1,658
+50
997
$578K 0.03%
13,900
-7,700
998
$577K 0.03%
13,200
+400
999
$577K 0.03%
9,300
+100
1000
$577K 0.03%
21,800
+200
38 39
40
41 42