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
1226
$357K 0.02%
28,466
1227
$355K 0.02%
20,400
+653
1228
$354K 0.02%
3,900
+100
1229
$353K 0.02%
3,400
1230
$353K 0.02%
12,400
+200
1231
$352K 0.02%
9,700
-300
1232
$352K 0.02%
6,800
1233
$348K 0.02%
5,800
1234
$346K 0.02%
1,362
1235
$346K 0.02%
7,900
1236
$345K 0.02%
27,700
+100
1237
$344K 0.02%
12,900
+100
1238
$344K 0.02%
16,300
+1,100
1239
$343K 0.02%
11,700
+400
1240
$341K 0.02%
+8,400
1241
$341K 0.02%
16,100
+300
1242
$339K 0.02%
7,300
1243
$339K 0.02%
5,200
1244
$339K 0.02%
7,700
1245
$338K 0.02%
19,600
+200
1246
$337K 0.02%
32,900
+1,200
1247
$336K 0.02%
10,400
1248
$336K 0.02%
17,180
1249
$335K 0.02%
13,300
1250
$333K 0.02%
1,500
+5
48 49
50
51 52