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
1076
$489K 0.02%
11,500
-200
1077
$489K 0.02%
22,800
+400
1078
$489K 0.02%
22,600
-300
1079
$489K 0.02%
745
-20
1080
$486K 0.02%
7,100
1081
$485K 0.02%
8,500
-100
1082
$485K 0.02%
42,000
1083
$485K 0.02%
21,800
-100
1084
$483K 0.02%
89,200
-3,200
1085
$483K 0.02%
11,900
-200
1086
$483K 0.02%
1,567
+11
1087
$482K 0.02%
19,200
-400
1088
$482K 0.02%
16,700
+100
1089
$481K 0.02%
6,100
1090
$481K 0.02%
18,400
+100
1091
$479K 0.02%
17,000
-100
1092
$478K 0.02%
26,600
1093
$477K 0.02%
32,000
-400
1094
$476K 0.02%
8,700
-200
1095
$476K 0.02%
5,800
+100
1096
$475K 0.02%
18,300
1097
$475K 0.02%
7,000
1098
$474K 0.02%
9,830
+20
1099
$472K 0.02%
16,500
1100
$471K 0.02%
4,120
+20
42 43
44
45 46