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
1201
$379K 0.02%
19,200
+100
1202
$379K 0.02%
7,900
1203
$378K 0.02%
21,400
+300
1204
$378K 0.02%
14,700
-700
1205
$378K 0.02%
10,800
1206
$378K 0.02%
10,800
+400
1207
$376K 0.02%
13,200
1208
$376K 0.02%
8,100
+100
1209
$375K 0.02%
15,600
+100
1210
$374K 0.02%
158
1211
$374K 0.02%
6,700
+200
1212
$371K 0.02%
5,100
1213
$371K 0.02%
64,000
+200
1214
$368K 0.02%
33,300
+500
1215
$367K 0.02%
13,500
+500
1216
$367K 0.02%
10,750
+100
1217
$366K 0.02%
17,600
1218
$365K 0.02%
11,800
1219
$364K 0.02%
6,700
1220
$362K 0.02%
7,000
1221
$362K 0.02%
7,100
1222
$361K 0.02%
10,900
+100
1223
$361K 0.02%
99,600
+37,800
1224
$359K 0.02%
8,400
1225
$359K 0.02%
15,571
47 48
49
50 51