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
1026
$522K 0.03%
15,200
+100
1027
$522K 0.03%
23,200
1028
$521K 0.03%
5,700
+100
1029
$520K 0.03%
45,500
+200
1030
$520K 0.03%
21,700
+700
1031
$519K 0.03%
+24,300
1032
$517K 0.03%
15,300
+100
1033
$517K 0.03%
3,000
+100
1034
$515K 0.03%
16,000
+600
1035
$514K 0.03%
10,100
1036
$513K 0.03%
9,500
+300
1037
$513K 0.03%
8,100
1038
$513K 0.03%
6,700
1039
$511K 0.03%
27,600
+800
1040
$511K 0.03%
5,500
1041
$510K 0.03%
20,100
+200
1042
$509K 0.03%
14,200
1043
$508K 0.02%
21,300
1044
$508K 0.02%
4,000
1045
$504K 0.02%
14,500
+200
1046
$504K 0.02%
13,500
+100
1047
$503K 0.02%
25,600
-600
1048
$502K 0.02%
10,400
+400
1049
$502K 0.02%
14,100
1050
$501K 0.02%
12,100
+400
40 41
42
43 44