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
1051
$500K 0.02%
9,100
+100
1052
$500K 0.02%
+12,700
1053
$500K 0.02%
7,900
+100
1054
$498K 0.02%
13,800
+500
1055
$498K 0.02%
12,200
+200
1056
$498K 0.02%
21,800
+300
1057
$495K 0.02%
6,900
+200
1058
$491K 0.02%
130,200
+4,300
1059
$490K 0.02%
12,700
+400
1060
$490K 0.02%
14,700
1061
$489K 0.02%
11,300
+100
1062
$488K 0.02%
12,800
+500
1063
$488K 0.02%
38,200
-300
1064
$488K 0.02%
9,200
1065
$487K 0.02%
27,500
1066
$486K 0.02%
5,500
1067
$486K 0.02%
17,500
1068
$484K 0.02%
43,700
1069
$484K 0.02%
5,300
1070
$484K 0.02%
26,400
+200
1071
$484K 0.02%
10,600
+400
1072
$484K 0.02%
11,100
+100
1073
$484K 0.02%
13,200
+400
1074
$484K 0.02%
+51,800
1075
$484K 0.02%
14,500
+600
41 42
43
44 45