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
1151
$503K 0.02%
8,500
-400
1152
$502K 0.02%
13,700
+200
1153
$501K 0.02%
13,178
-568
1154
$500K 0.02%
30,800
+1,000
1155
$499K 0.02%
22,000
+600
1156
$499K 0.02%
9,200
+100
1157
$499K 0.02%
18,500
+300
1158
$499K 0.02%
27,000
+3,400
1159
$498K 0.02%
20,600
+200
1160
$497K 0.02%
5,600
+3,360
1161
$497K 0.02%
8,600
+100
1162
$493K 0.02%
24,300
+600
1163
$492K 0.02%
6,400
+100
1164
$487K 0.02%
18,815
+162
1165
$487K 0.02%
9,000
+100
1166
$486K 0.02%
8,100
+200
1167
$485K 0.02%
26,000
+400
1168
$485K 0.02%
2,200
-100
1169
$481K 0.02%
13,000
-500
1170
$479K 0.02%
16,500
-600
1171
$479K 0.02%
29,600
+500
1172
$477K 0.02%
8,400
+300
1173
$476K 0.02%
11,400
+400
1174
$476K 0.02%
6,500
-200
1175
$476K 0.02%
3,200
-100
45 46
47
48 49