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
1101
$458K 0.02%
17,300
+100
1102
$458K 0.02%
17,300
-600
1103
$457K 0.02%
12,200
+400
1104
$457K 0.02%
7,300
+100
1105
$456K 0.02%
31,200
+2,500
1106
$456K 0.02%
21,200
+200
1107
$455K 0.02%
8,700
+300
1108
$454K 0.02%
40,900
+400
1109
$453K 0.02%
35,700
-600
1110
$452K 0.02%
13,000
1111
$452K 0.02%
28,100
+1,000
1112
$449K 0.02%
8,900
1113
$447K 0.02%
7,200
-200
1114
$447K 0.02%
24,400
+800
1115
$446K 0.02%
14,000
1116
$445K 0.02%
+7,200
1117
$444K 0.02%
7,800
1118
$444K 0.02%
17,800
1119
$444K 0.02%
20,700
+100
1120
$441K 0.02%
3,400
1121
$441K 0.02%
5,400
1122
$439K 0.02%
20,400
+200
1123
$439K 0.02%
18,900
+200
1124
$437K 0.02%
12,700
+100
1125
$436K 0.02%
9,600
+100
43 44
45
46 47