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
101
$3.3M 0.16%
138,000
-800
102
$3.27M 0.16%
46,100
-600
103
$3.21M 0.15%
18,200
-300
104
$3.18M 0.15%
90,000
-2,500
105
$3.17M 0.15%
79,347
-1,105
106
$3.15M 0.15%
10,000
-200
107
$3.11M 0.15%
36,700
-600
108
$3.09M 0.15%
70,400
-600
109
$3.05M 0.15%
23,300
-400
110
$3.04M 0.15%
34,200
-1,000
111
$3.03M 0.14%
50,100
-800
112
$3.02M 0.14%
22,000
-700
113
$2.95M 0.14%
43,510
-683
114
$2.94M 0.14%
23,700
-200
115
$2.92M 0.14%
22,000
-2,000
116
$2.91M 0.14%
11,500
-200
117
$2.87M 0.14%
37,600
-1,700
118
$2.86M 0.14%
14,300
-200
119
$2.84M 0.14%
13,800
-200
120
$2.83M 0.14%
37,700
-500
121
$2.81M 0.13%
25,800
-1,100
122
$2.79M 0.13%
23,400
-300
123
$2.73M 0.13%
58,395
-1,530
124
$2.72M 0.13%
82,300
-1,300
125
$2.71M 0.13%
69,800
-600
3 4
5
6 7