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
1076
$483K 0.02%
28,400
+900
1077
$483K 0.02%
9,900
+400
1078
$483K 0.02%
30,000
1079
$482K 0.02%
14,200
+100
1080
$480K 0.02%
8,900
1081
$479K 0.02%
5,900
1082
$479K 0.02%
12,200
+400
1083
$479K 0.02%
12,100
1084
$479K 0.02%
6,100
+100
1085
$479K 0.02%
25,300
1086
$477K 0.02%
15,700
+100
1087
$475K 0.02%
46,700
-300
1088
$474K 0.02%
11,900
1089
$474K 0.02%
15,600
+500
1090
$474K 0.02%
14,625
1091
$472K 0.02%
5,200
1092
$472K 0.02%
10,200
1093
$465K 0.02%
46,700
+300
1094
$465K 0.02%
12,500
1095
$463K 0.02%
6,800
+100
1096
$460K 0.02%
12,900
1097
$460K 0.02%
8,900
1098
$460K 0.02%
27,200
+900
1099
$459K 0.02%
11,500
+400
1100
$459K 0.02%
34,500
+100
42 43
44
45 46