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
1151
$415K 0.02%
10,300
1152
$414K 0.02%
17,250
1153
$414K 0.02%
6,100
1154
$410K 0.02%
10,600
-200
1155
$409K 0.02%
19,800
+675
1156
$408K 0.02%
9,067
+121
1157
$408K 0.02%
22,900
+100
1158
$408K 0.02%
39,100
1159
$408K 0.02%
40,500
+500
1160
$407K 0.02%
19,700
-100
1161
$407K 0.02%
34,900
+200
1162
$406K 0.02%
23,500
+1,300
1163
$406K 0.02%
21,000
+800
1164
$406K 0.02%
5,100
1165
$405K 0.02%
14,500
+200
1166
$404K 0.02%
31,600
1167
$404K 0.02%
7,200
1168
$404K 0.02%
5,300
+100
1169
$404K 0.02%
5,367
+167
1170
$403K 0.02%
46,250
1171
$403K 0.02%
5,900
1172
$403K 0.02%
23,700
+800
1173
$403K 0.02%
21,500
+500
1174
$402K 0.02%
4,700
1175
$401K 0.02%
4,300
+100
45 46
47
48 49