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
1126
$526K 0.02%
11,500
+100
1127
$526K 0.02%
9,300
1128
$526K 0.02%
13,400
+2,300
1129
$524K 0.02%
12,900
+100
1130
$523K 0.02%
19,900
-700
1131
$523K 0.02%
5,372
-310
1132
$522K 0.02%
38,900
-1,400
1133
$519K 0.02%
6,900
1134
$519K 0.02%
62,300
+600
1135
$518K 0.02%
27,300
+400
1136
$518K 0.02%
9,500
+100
1137
$518K 0.02%
15,000
+300
1138
$517K 0.02%
7,000
+100
1139
$514K 0.02%
8,600
+100
1140
$513K 0.02%
20,100
+1,500
1141
$513K 0.02%
5,200
1142
$512K 0.02%
14,600
+200
1143
$512K 0.02%
17,800
+100
1144
$512K 0.02%
13,300
-100
1145
$512K 0.02%
10,500
+300
1146
$510K 0.02%
5,400
1147
$508K 0.02%
11,700
+200
1148
$505K 0.02%
6,200
-300
1149
$504K 0.02%
10,200
+2,240
1150
$503K 0.02%
+32,100
44 45
46
47 48