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
1276
$311K 0.02%
17,000
+200
1277
$308K 0.02%
5,100
1278
$308K 0.02%
13,400
+2,775
1279
$307K 0.02%
8,500
+100
1280
$304K 0.01%
11,000
+700
1281
$304K 0.01%
6,900
+100
1282
$303K 0.01%
7,820
+20
1283
$303K 0.01%
9,200
-100
1284
$303K 0.01%
8,100
1285
$302K 0.01%
4,900
1286
$302K 0.01%
16,400
-200
1287
$301K 0.01%
13,700
+200
1288
$301K 0.01%
4,400
+100
1289
$300K 0.01%
2,700
+100
1290
$298K 0.01%
13,600
-200
1291
$296K 0.01%
13,825
+600
1292
$296K 0.01%
14,000
1293
$296K 0.01%
6,000
1294
$295K 0.01%
8,500
+100
1295
$295K 0.01%
17,700
-200
1296
$294K 0.01%
21,800
1297
$293K 0.01%
626
1298
$292K 0.01%
12,800
+100
1299
$291K 0.01%
11,600
+100
1300
$290K 0.01%
1,956
+23
50 51
52
53 54