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
1126
$436K 0.02%
114,700
+4,100
1127
$435K 0.02%
7,700
1128
$435K 0.02%
19,000
1129
$435K 0.02%
6,300
1130
$435K 0.02%
17,300
+100
1131
$434K 0.02%
12,500
1132
$434K 0.02%
8,200
1133
$434K 0.02%
40,000
1134
$433K 0.02%
7,800
1135
$432K 0.02%
17,600
1136
$431K 0.02%
8,200
1137
$430K 0.02%
7,400
1138
$430K 0.02%
10,400
1139
$428K 0.02%
8,200
1140
$428K 0.02%
23,100
+800
1141
$423K 0.02%
4,500
1142
$422K 0.02%
6,400
+100
1143
$422K 0.02%
20,739
-107
1144
$422K 0.02%
24,300
1145
$422K 0.02%
25,500
+800
1146
$419K 0.02%
17,400
1147
$418K 0.02%
+18,100
1148
$417K 0.02%
72,816
1149
$417K 0.02%
+32,300
1150
$416K 0.02%
39,900
+1,300
44 45
46
47 48