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
1126
$448K 0.02%
36,600
-1,100
1127
$448K 0.02%
23,500
-600
1128
$446K 0.02%
35,400
+300
1129
$445K 0.02%
17,600
-100
1130
$445K 0.02%
13,400
+100
1131
$443K 0.02%
34,300
-600
1132
$443K 0.02%
13,100
-200
1133
$443K 0.02%
3,800
-200
1134
$442K 0.02%
12,100
-300
1135
$442K 0.02%
16,000
-200
1136
$441K 0.02%
7,600
-200
1137
$441K 0.02%
16,900
+100
1138
$440K 0.02%
40,500
-300
1139
$439K 0.02%
71,000
-500
1140
$439K 0.02%
+24,000
1141
$437K 0.02%
6,100
+100
1142
$437K 0.02%
9,700
-200
1143
$437K 0.02%
8,600
1144
$434K 0.02%
14,500
-1,600
1145
$434K 0.02%
29,100
+100
1146
$433K 0.02%
11,000
+400
1147
$433K 0.02%
12,300
+100
1148
$433K 0.02%
13,800
1149
$432K 0.02%
674
+4
1150
$432K 0.02%
11,300
44 45
46
47 48