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
1251
$333K 0.02%
12,700
+200
1252
$332K 0.02%
11,300
+100
1253
$331K 0.02%
11,700
+100
1254
$330K 0.02%
6,900
-100
1255
$330K 0.02%
13,100
-200
1256
$330K 0.02%
20,200
1257
$329K 0.02%
28,900
+200
1258
$325K 0.02%
23,700
+200
1259
$325K 0.02%
18,900
+100
1260
$323K 0.02%
5,600
-800
1261
$321K 0.02%
8,400
1262
$321K 0.02%
4,300
1263
$321K 0.02%
1,893
+6
1264
$320K 0.02%
15,700
1265
$318K 0.02%
33,800
+1,200
1266
$317K 0.02%
18,500
+100
1267
$317K 0.02%
2,400
+100
1268
$316K 0.02%
20,300
1269
$316K 0.02%
24,700
-400
1270
$315K 0.02%
55,900
1271
$315K 0.02%
17,000
1272
$313K 0.02%
+15,600
1273
$313K 0.02%
6,700
1274
$313K 0.02%
20,700
+100
1275
$312K 0.02%
15,200
+700
49 50
51
52 53