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
1001
$539K 0.03%
7,300
+100
1002
$539K 0.03%
24,500
+100
1003
$537K 0.03%
11,600
1004
$537K 0.03%
18,000
1005
$537K 0.03%
10,300
+100
1006
$536K 0.03%
4,600
+100
1007
$535K 0.03%
17,188
+157
1008
$534K 0.03%
10,400
1009
$533K 0.03%
10,700
+100
1010
$533K 0.03%
15,200
+500
1011
$533K 0.03%
20,500
+800
1012
$533K 0.03%
15,900
-200
1013
$532K 0.03%
4,200
-200
1014
$530K 0.03%
34,000
+2,800
1015
$529K 0.03%
17,600
1016
$528K 0.03%
11,500
+800
1017
$527K 0.03%
28,200
+1,100
1018
$527K 0.03%
34,300
+100
1019
$527K 0.03%
29,100
+900
1020
$526K 0.03%
22,454
+223
1021
$526K 0.03%
32,700
1022
$525K 0.03%
14,086
+113
1023
$523K 0.03%
43,400
+200
1024
$523K 0.03%
22,600
-700
1025
$522K 0.03%
27,200
39 40
41
42 43