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
1176
$404K 0.02%
6,100
+100
1177
$403K 0.02%
11,200
-200
1178
$402K 0.02%
12,000
+1,100
1179
$401K 0.02%
8,900
-200
1180
$398K 0.02%
13,700
1181
$398K 0.02%
13,100
-300
1182
$397K 0.02%
35,662
1183
$396K 0.02%
9,600
+200
1184
$395K 0.02%
15,100
+100
1185
$394K 0.02%
43,600
-600
1186
$394K 0.02%
25,500
-300
1187
$394K 0.02%
14,200
+100
1188
$393K 0.02%
7,600
+100
1189
$392K 0.02%
12,700
+100
1190
$391K 0.02%
5,600
-100
1191
$391K 0.02%
38,100
+100
1192
$389K 0.02%
25,200
1193
$389K 0.02%
6,026
-102
1194
$388K 0.02%
7,900
+100
1195
$387K 0.02%
9,700
-200
1196
$386K 0.02%
2,640
+10
1197
$386K 0.02%
13,800
+200
1198
$385K 0.02%
7,600
-200
1199
$384K 0.02%
15,300
-300
1200
$384K 0.02%
7,100
-200
46 47
48
49 50