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
1201
$384K 0.02%
19,500
+500
1202
$383K 0.02%
8,400
+100
1203
$382K 0.02%
8,700
1204
$380K 0.02%
13,900
-200
1205
$380K 0.02%
17,000
-300
1206
$379K 0.02%
11,600
+100
1207
$379K 0.02%
13,000
+100
1208
$378K 0.02%
8,600
1209
$378K 0.02%
36,800
-800
1210
$378K 0.02%
14,200
-400
1211
$377K 0.02%
9,700
1212
$376K 0.02%
29,000
+100
1213
$376K 0.02%
6,300
-100
1214
$374K 0.02%
18,100
1215
$373K 0.02%
10,500
-200
1216
$372K 0.02%
14,607
-216
1217
$371K 0.02%
15,200
-600
1218
$371K 0.02%
9,000
1219
$371K 0.02%
13,000
-200
1220
$371K 0.02%
6,200
+100
1221
$371K 0.02%
37,700
-600
1222
$370K 0.02%
5,700
-200
1223
$370K 0.02%
7,100
-100
1224
$370K 0.02%
9,200
+100
1225
$369K 0.02%
13,400
+200
47 48
49
50 51