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
1076
$569K 0.03%
34,100
+300
1077
$569K 0.03%
8,200
-700
1078
$569K 0.03%
13,800
+400
1079
$569K 0.03%
22,300
+500
1080
$568K 0.03%
5,100
-200
1081
$568K 0.03%
5,400
+100
1082
$565K 0.03%
20,600
-400
1083
$564K 0.03%
2,600
-200
1084
$562K 0.03%
8,200
1085
$562K 0.03%
11,800
-400
1086
$559K 0.03%
26,100
-200
1087
$556K 0.03%
3,800
-500
1088
$554K 0.03%
15,169
+200
1089
$554K 0.03%
8,800
+100
1090
$554K 0.03%
7,600
-400
1091
$553K 0.02%
2,400
-100
1092
$552K 0.02%
21,600
+200
1093
$551K 0.02%
19,400
+600
1094
$551K 0.02%
36,000
-2,000
1095
$551K 0.02%
27,100
-900
1096
$549K 0.02%
14,300
+400
1097
$547K 0.02%
5,700
+100
1098
$546K 0.02%
16,100
+400
1099
$546K 0.02%
10,700
+300
1100
$546K 0.02%
18,500
+300
42 43
44
45 46