LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1001
$538K 0.03%
13,200
+200
1002
$538K 0.03%
9,000
-100
1003
$537K 0.03%
13,700
-300
1004
$537K 0.03%
13,010
-30
1005
$536K 0.03%
15,900
1006
$536K 0.03%
9,700
-200
1007
$535K 0.03%
27,700
+100
1008
$533K 0.03%
16,400
-700
1009
$532K 0.03%
14,600
-300
1010
$531K 0.03%
61,100
+1,700
1011
$531K 0.03%
11,600
+100
1012
$529K 0.03%
6,000
1013
$529K 0.03%
7,300
1014
$528K 0.03%
11,634
-112
1015
$527K 0.03%
11,800
1016
$527K 0.03%
21,400
-200
1017
$527K 0.03%
22,900
-200
1018
$526K 0.03%
23,200
+800
1019
$526K 0.03%
10,400
-300
1020
$524K 0.03%
6,700
1021
$523K 0.02%
15,500
+100
1022
$523K 0.02%
19,100
-300
1023
$523K 0.02%
12,506
+220
1024
$523K 0.02%
58,388
-675
1025
$522K 0.02%
83,538
-1,890
39 40
41
42 43