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
$2.1B
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
1276
$330K 0.02%
7,700
-300
1277
$327K 0.02%
13,800
+100
1278
$327K 0.02%
7,300
1279
$326K 0.02%
15,600
1280
$326K 0.02%
45,700
-900
1281
$326K 0.02%
9,600
+100
1282
$326K 0.02%
26,100
+100
1283
$325K 0.02%
21,000
1284
$324K 0.02%
8,600
-100
1285
$322K 0.02%
1,066
1286
$322K 0.02%
5,100
1287
$320K 0.02%
10,900
-100
1288
$318K 0.02%
5,900
1289
$318K 0.02%
11,500
-100
1290
$318K 0.02%
8,100
-200
1291
$318K 0.02%
7,900
+100
1292
$317K 0.02%
4,900
+100
1293
$316K 0.02%
5,900
1294
$316K 0.02%
11,400
1295
$315K 0.02%
12,100
+200
1296
$314K 0.02%
23,800
1297
$314K 0.02%
8,600
-200
1298
$314K 0.02%
12,300
-200
1299
$314K 0.02%
13,100
+100
1300
$314K 0.02%
15,000
-200
50 51
52
53 54