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
1176
$475K 0.02%
7,300
-300
1177
$473K 0.02%
35,800
+600
1178
$473K 0.02%
52,100
+800
1179
$472K 0.02%
5,500
1180
$471K 0.02%
57,900
+1,200
1181
$471K 0.02%
12,200
+200
1182
$470K 0.02%
20,700
+200
1183
$468K 0.02%
9,300
+200
1184
$468K 0.02%
8,100
+200
1185
$467K 0.02%
22,400
+400
1186
$467K 0.02%
21,200
-800
1187
$466K 0.02%
4,800
+100
1188
$464K 0.02%
633
-20
1189
$464K 0.02%
37,100
1190
$463K 0.02%
27,700
+400
1191
$463K 0.02%
11,500
+200
1192
$463K 0.02%
29,800
+400
1193
$462K 0.02%
10,062
-819
1194
$458K 0.02%
11,300
-400
1195
$457K 0.02%
10,600
+100
1196
$454K 0.02%
12,100
+300
1197
$454K 0.02%
13,500
-400
1198
$452K 0.02%
11,200
+100
1199
$451K 0.02%
8,584
-362
1200
$451K 0.02%
9,900
+300
46 47
48
49 50