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
976
$643K 0.03%
24,200
-700
977
$641K 0.03%
37,500
+400
978
$640K 0.03%
16,100
-800
979
$640K 0.03%
8,100
+200
980
$639K 0.03%
19,750
+375
981
$636K 0.03%
7,500
982
$636K 0.03%
6,000
-300
983
$633K 0.03%
11,500
+300
984
$633K 0.03%
26,600
-1,500
985
$633K 0.03%
58,300
+1,700
986
$633K 0.03%
11,800
+200
987
$632K 0.03%
16,500
-100
988
$631K 0.03%
7,600
+100
989
$631K 0.03%
17,000
+300
990
$630K 0.03%
20,700
-600
991
$630K 0.03%
14,000
+300
992
$627K 0.03%
19,300
+600
993
$627K 0.03%
26,900
+300
994
$627K 0.03%
20,800
-800
995
$626K 0.03%
5,600
-200
996
$625K 0.03%
14,600
+400
997
$624K 0.03%
9,800
+100
998
$623K 0.03%
81,400
+800
999
$623K 0.03%
20,800
1000
$621K 0.03%
21,300
-300
38 39
40
41 42