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
$2.1B
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
1026
$522K 0.02%
27,200
-600
1027
$522K 0.02%
4,600
-100
1028
$521K 0.02%
8,700
1029
$521K 0.02%
23,900
-100
1030
$520K 0.02%
9,400
1031
$520K 0.02%
15,300
+600
1032
$519K 0.02%
28,400
+200
1033
$519K 0.02%
13,800
-500
1034
$518K 0.02%
8,300
+100
1035
$518K 0.02%
15,400
-901
1036
$517K 0.02%
5,200
-100
1037
$516K 0.02%
11,200
-300
1038
$515K 0.02%
19,700
-200
1039
$514K 0.02%
40,300
+200
1040
$513K 0.02%
10,300
1041
$513K 0.02%
15,600
-200
1042
$512K 0.02%
9,200
-100
1043
$512K 0.02%
6,600
1044
$512K 0.02%
19,300
-200
1045
$511K 0.02%
15,900
-200
1046
$511K 0.02%
11,500
-500
1047
$510K 0.02%
414
-4
1048
$510K 0.02%
12,300
-200
1049
$509K 0.02%
40,400
+100
1050
$509K 0.02%
27,600
40 41
42
43 44