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
1101
$546K 0.02%
25,400
+800
1102
$545K 0.02%
12,300
+100
1103
$544K 0.02%
4,300
-200
1104
$542K 0.02%
4,800
+100
1105
$542K 0.02%
15,400
+200
1106
$540K 0.02%
17,600
-800
1107
$540K 0.02%
8,700
-400
1108
$540K 0.02%
50,500
+450
1109
$539K 0.02%
30,600
+100
1110
$538K 0.02%
9,900
+100
1111
$537K 0.02%
42,000
1112
$537K 0.02%
20,000
+600
1113
$536K 0.02%
22,200
+400
1114
$533K 0.02%
14,800
+200
1115
$533K 0.02%
14,200
+100
1116
$532K 0.02%
22,700
-800
1117
$532K 0.02%
6,600
-200
1118
$531K 0.02%
5,200
-200
1119
$530K 0.02%
3,300
-200
1120
$530K 0.02%
42,200
-1,100
1121
$529K 0.02%
33,000
+100
1122
$529K 0.02%
10,300
+300
1123
$528K 0.02%
1,667
+47
1124
$527K 0.02%
17,689
-866
1125
$527K 0.02%
19,600
+400
43 44
45
46 47