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
1026
$605K 0.03%
37,600
+600
1027
$604K 0.03%
24,700
+600
1028
$604K 0.03%
12,400
+300
1029
$604K 0.03%
70,000
-5,000
1030
$603K 0.03%
48,100
-600
1031
$603K 0.03%
13,800
+200
1032
$603K 0.03%
18,800
-1,100
1033
$602K 0.03%
25,800
+900
1034
$601K 0.03%
50,000
+1,600
1035
$600K 0.03%
27,075
+150
1036
$599K 0.03%
25,500
+700
1037
$599K 0.03%
37,700
+300
1038
$598K 0.03%
9,100
+200
1039
$598K 0.03%
8,000
1040
$597K 0.03%
4,400
-100
1041
$597K 0.03%
18,300
+500
1042
$596K 0.03%
17,300
+300
1043
$594K 0.03%
15,675
-450
1044
$594K 0.03%
22,600
+9,300
1045
$593K 0.03%
7,400
-300
1046
$593K 0.03%
15,800
-600
1047
$592K 0.03%
15,900
-600
1048
$591K 0.03%
14,700
+200
1049
$590K 0.03%
27,000
+400
1050
$588K 0.03%
8,800
-300
40 41
42
43 44