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
1051
$588K 0.03%
7,600
-300
1052
$587K 0.03%
13,400
-600
1053
$587K 0.03%
13,200
+100
1054
$586K 0.03%
6,400
+100
1055
$586K 0.03%
8,800
-500
1056
$586K 0.03%
22,990
+9,470
1057
$583K 0.03%
5,700
1058
$581K 0.03%
13,000
+100
1059
$581K 0.03%
16,600
-600
1060
$581K 0.03%
18,200
-700
1061
$581K 0.03%
6,800
1062
$580K 0.03%
13,600
+400
1063
$578K 0.03%
20,600
-800
1064
$577K 0.03%
48,100
+600
1065
$576K 0.03%
13,600
-500
1066
$576K 0.03%
12,200
-400
1067
$576K 0.03%
8,700
+300
1068
$576K 0.03%
10,100
+100
1069
$575K 0.03%
30,000
+1,000
1070
$574K 0.03%
12,200
-200
1071
$573K 0.03%
15,600
+200
1072
$571K 0.03%
16,600
-500
1073
$570K 0.03%
4,600
-200
1074
$570K 0.03%
5,600
-200
1075
$570K 0.03%
16,600
+300
41 42
43
44 45