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
101
$3.2M 0.16%
42,751
+451
102
$3.17M 0.16%
37,000
+300
103
$3.17M 0.16%
7,500
104
$3.14M 0.15%
19,400
-300
105
$3.13M 0.15%
20,600
-1,000
106
$3.12M 0.15%
171,600
+900
107
$3.08M 0.15%
16,400
+200
108
$2.99M 0.15%
39,000
+400
109
$2.98M 0.15%
85,200
+1,400
110
$2.95M 0.15%
61,700
+800
111
$2.92M 0.14%
18,100
+100
112
$2.88M 0.14%
37,000
+1,200
113
$2.88M 0.14%
79,800
-400
114
$2.88M 0.14%
26,600
+200
115
$2.85M 0.14%
27,800
+200
116
$2.84M 0.14%
22,000
+100
117
$2.84M 0.14%
47,400
+400
118
$2.77M 0.14%
10,800
+100
119
$2.77M 0.14%
19,300
+100
120
$2.75M 0.14%
66,700
+300
121
$2.75M 0.14%
14,453
+1,025
122
$2.74M 0.13%
24,600
+800
123
$2.71M 0.13%
242,600
+2,700
124
$2.67M 0.13%
19,200
+200
125
$2.66M 0.13%
15,900
+100
3 4
5
6 7