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
101
$3.28M 0.15%
20,000
-800
102
$3.27M 0.15%
41,300
-1,500
103
$3.27M 0.15%
16,900
-700
104
$3.22M 0.15%
11,400
-100
105
$3.21M 0.14%
59,500
-2,200
106
$3.21M 0.14%
20,100
-600
107
$3.2M 0.14%
10,900
-500
108
$3.19M 0.14%
18,900
-800
109
$3.17M 0.14%
10,300
-300
110
$3.1M 0.14%
18,200
-800
111
$3.08M 0.14%
62,000
-2,400
112
$3.04M 0.14%
16,300
-600
113
$3.02M 0.14%
14,800
-700
114
$3.01M 0.14%
50,200
-1,800
115
$2.98M 0.13%
50,500
+600
116
$2.98M 0.13%
12,100
+400
117
$2.94M 0.13%
74,700
-2,400
118
$2.93M 0.13%
31,200
+700
119
$2.93M 0.13%
63,700
+1,700
120
$2.92M 0.13%
14,300
-600
121
$2.83M 0.13%
20,700
+600
122
$2.81M 0.13%
25,400
-1,100
123
$2.8M 0.13%
52,800
-2,100
124
$2.77M 0.13%
24,700
-900
125
$2.75M 0.12%
59,500
-2,100
3 4
5
6 7