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
$2.22B
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
1251
$410K 0.02%
22,100
-100
1252
$410K 0.02%
8,900
+200
1253
$409K 0.02%
3,200
1254
$408K 0.02%
6,400
-200
1255
$408K 0.02%
26,100
+300
1256
$406K 0.02%
34,000
+14,100
1257
$406K 0.02%
41,700
+1,200
1258
$405K 0.02%
11,850
+200
1259
$405K 0.02%
8,300
-200
1260
$405K 0.02%
19,885
-1,452
1261
$405K 0.02%
9,200
+100
1262
$404K 0.02%
9,600
-5,439
1263
$403K 0.02%
+20,300
1264
$403K 0.02%
9,500
-700
1265
$402K 0.02%
39,000
+1,300
1266
$402K 0.02%
170,000
+2,000
1267
$401K 0.02%
6,200
1268
$399K 0.02%
12,300
+300
1269
$398K 0.02%
25,700
+300
1270
$397K 0.02%
6,500
-300
1271
$396K 0.02%
23,200
+300
1272
$395K 0.02%
8,800
+200
1273
$394K 0.02%
8,300
+100
1274
$393K 0.02%
69,813
-2,252
1275
$392K 0.02%
27,800
-1,000
49 50
51
52 53