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
1226
$425K 0.02%
32,600
-1,174
1227
$425K 0.02%
25,000
-1,000
1228
$425K 0.02%
26,100
+500
1229
$421K 0.02%
15,100
+400
1230
$421K 0.02%
8,100
-400
1231
$421K 0.02%
25,400
+700
1232
$421K 0.02%
8,000
+100
1233
$420K 0.02%
14,200
+200
1234
$419K 0.02%
8,800
+100
1235
$419K 0.02%
37,600
+400
1236
$418K 0.02%
22,400
-300
1237
$417K 0.02%
14,800
+200
1238
$417K 0.02%
12,370
+100
1239
$415K 0.02%
3,300
-100
1240
$415K 0.02%
12,800
-500
1241
$414K 0.02%
14,600
+200
1242
$414K 0.02%
7,900
+100
1243
$414K 0.02%
15,700
+300
1244
$413K 0.02%
51,900
+800
1245
$413K 0.02%
7,600
+100
1246
$413K 0.02%
21,200
+300
1247
$412K 0.02%
9,800
-500
1248
$412K 0.02%
7,700
+100
1249
$411K 0.02%
48,000
+400
1250
$411K 0.02%
16,100
+140
48 49
50
51 52