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
1201
$451K 0.02%
27,400
+400
1202
$449K 0.02%
2,100
+100
1203
$448K 0.02%
18,200
+200
1204
$447K 0.02%
20,200
+200
1205
$446K 0.02%
+12,800
1206
$446K 0.02%
15,500
-600
1207
$441K 0.02%
7,300
-200
1208
$441K 0.02%
9,300
+100
1209
$441K 0.02%
7,700
+300
1210
$440K 0.02%
9,100
+100
1211
$439K 0.02%
11,800
+400
1212
$437K 0.02%
7,800
+100
1213
$437K 0.02%
22,300
+300
1214
$435K 0.02%
20,500
+200
1215
$435K 0.02%
32,700
+500
1216
$434K 0.02%
50,700
+1,600
1217
$434K 0.02%
40,000
+400
1218
$433K 0.02%
5,600
-200
1219
$433K 0.02%
27,800
+800
1220
$433K 0.02%
11,300
+100
1221
$431K 0.02%
77,300
+700
1222
$430K 0.02%
18,300
+500
1223
$430K 0.02%
40,900
+500
1224
$429K 0.02%
3,760
+40
1225
$426K 0.02%
30,900
+200
47 48
49
50 51