LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1251
$347K 0.02%
17,900
1252
$344K 0.02%
27,900
1253
$344K 0.02%
7,500
+100
1254
$344K 0.02%
20,400
+100
1255
$344K 0.02%
7,200
+200
1256
$343K 0.02%
14,700
1257
$343K 0.02%
9,600
1258
$343K 0.02%
16,400
+200
1259
$341K 0.02%
13,500
+200
1260
$341K 0.02%
9,700
1261
$340K 0.02%
22
1262
$339K 0.02%
16,800
1263
$339K 0.02%
10,800
-200
1264
$339K 0.02%
5,200
1265
$338K 0.02%
30,900
+100
1266
$338K 0.02%
12,500
+100
1267
$338K 0.02%
13,200
-400
1268
$338K 0.02%
13,200
-200
1269
$336K 0.02%
4,200
1270
$335K 0.02%
19,340
+100
1271
$333K 0.02%
11,570
+130
1272
$333K 0.02%
12,900
1273
$333K 0.02%
44,500
-4,000
1274
$330K 0.02%
7,700
-300
1275
$330K 0.02%
9,800
-200
49 50
51
52 53