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
1101
$471K 0.02%
24,800
1102
$471K 0.02%
10,500
1103
$468K 0.02%
36,600
+200
1104
$466K 0.02%
13,100
+100
1105
$466K 0.02%
18,400
-400
1106
$465K 0.02%
4,900
+100
1107
$464K 0.02%
10,000
-100
1108
$462K 0.02%
36,522
+100
1109
$462K 0.02%
33,500
-1,200
1110
$462K 0.02%
28,200
-1,300
1111
$462K 0.02%
35,000
+100
1112
$460K 0.02%
9,400
-200
1113
$459K 0.02%
18,100
-300
1114
$459K 0.02%
25,400
-100
1115
$458K 0.02%
7,900
-700
1116
$458K 0.02%
40,000
-400
1117
$458K 0.02%
24,400
1118
$457K 0.02%
63,300
+300
1119
$457K 0.02%
10,900
-300
1120
$457K 0.02%
24,900
+300
1121
$455K 0.02%
14,700
-200
1122
$452K 0.02%
5,280
-87
1123
$452K 0.02%
26,700
+100
1124
$451K 0.02%
60,000
+900
1125
$449K 0.02%
34,000
+200
43 44
45
46 47