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
1151
$430K 0.02%
8,200
-100
1152
$429K 0.02%
17,500
+500
1153
$429K 0.02%
24,500
+100
1154
$429K 0.02%
13,600
+100
1155
$427K 0.02%
16,400
+200
1156
$424K 0.02%
8,000
+100
1157
$424K 0.02%
22,700
-200
1158
$422K 0.02%
10,900
-200
1159
$419K 0.02%
11,200
-142
1160
$418K 0.02%
11,300
+100
1161
$418K 0.02%
+14,600
1162
$418K 0.02%
16,100
-200
1163
$418K 0.02%
19,200
1164
$418K 0.02%
14,200
-200
1165
$417K 0.02%
8,600
1166
$412K 0.02%
12,200
+100
1167
$411K 0.02%
15,800
+200
1168
$410K 0.02%
+37,900
1169
$410K 0.02%
11,900
1170
$409K 0.02%
38,800
+100
1171
$409K 0.02%
11,600
1172
$408K 0.02%
19,900
-200
1173
$407K 0.02%
8,300
-200
1174
$406K 0.02%
23,900
+1,200
1175
$405K 0.02%
17,460
+500
45 46
47
48 49