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
1051
$508K 0.02%
21,700
-300
1052
$506K 0.02%
26,911
+489
1053
$506K 0.02%
16,500
+100
1054
$505K 0.02%
36,800
-2,200
1055
$504K 0.02%
19,000
1056
$504K 0.02%
12,400
-100
1057
$504K 0.02%
34,400
-500
1058
$503K 0.02%
+14,000
1059
$503K 0.02%
28,652
1060
$502K 0.02%
18,000
+500
1061
$502K 0.02%
37,100
+200
1062
$501K 0.02%
19,900
-200
1063
$500K 0.02%
10,400
-300
1064
$498K 0.02%
10,900
+100
1065
$497K 0.02%
20,300
+300
1066
$497K 0.02%
34,408
-764
1067
$497K 0.02%
11,300
+400
1068
$496K 0.02%
15,700
+100
1069
$496K 0.02%
13,200
+100
1070
$495K 0.02%
23,800
-200
1071
$495K 0.02%
9,700
1072
$492K 0.02%
14,800
1073
$491K 0.02%
19,900
+8,200
1074
$490K 0.02%
13,500
1075
$490K 0.02%
44,300
+400
41 42
43
44 45