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
1226
$369K 0.02%
12,300
+1,200
1227
$369K 0.02%
7,100
1228
$366K 0.02%
35,800
+1,400
1229
$366K 0.02%
24,600
-1,000
1230
$364K 0.02%
15,150
+50
1231
$363K 0.02%
10,900
-100
1232
$363K 0.02%
7,571
-129
1233
$361K 0.02%
10,900
-400
1234
$360K 0.02%
29,025
1235
$360K 0.02%
17,400
+300
1236
$360K 0.02%
4,800
-200
1237
$360K 0.02%
18,100
1238
$360K 0.02%
8,000
1239
$359K 0.02%
26,247
1240
$359K 0.02%
11,000
-400
1241
$358K 0.02%
5,300
1242
$356K 0.02%
10,200
+600
1243
$355K 0.02%
14,500
-200
1244
$355K 0.02%
15,800
1245
$354K 0.02%
1,625
+8
1246
$351K 0.02%
1,433
-14
1247
$351K 0.02%
12,800
-100
1248
$351K 0.02%
87,079
-1,501
1249
$350K 0.02%
31,500
+100
1250
$347K 0.02%
17,900
48 49
50
51 52