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
1276
$392K 0.02%
10,700
+200
1277
$389K 0.02%
4,300
+100
1278
$389K 0.02%
29,200
+900
1279
$389K 0.02%
29,000
+500
1280
$389K 0.02%
6,100
+300
1281
$385K 0.02%
4,900
-100
1282
$384K 0.02%
8,640
+100
1283
$384K 0.02%
1,508
+16
1284
$384K 0.02%
18,900
+500
1285
$381K 0.02%
13,300
+100
1286
$379K 0.02%
10,700
+200
1287
$377K 0.02%
13,300
+200
1288
$375K 0.02%
696
+9
1289
$374K 0.02%
18,300
+500
1290
$373K 0.02%
7,100
+200
1291
$373K 0.02%
14,500
1292
$371K 0.02%
19,000
+100
1293
$371K 0.02%
20,500
-700
1294
$371K 0.02%
41,400
-100
1295
$370K 0.02%
7,000
+200
1296
$369K 0.02%
7,000
-400
1297
$368K 0.02%
40,900
+400
1298
$367K 0.02%
16,500
+200
1299
$365K 0.02%
5,700
+100
1300
$364K 0.02%
9,500
+300
50 51
52
53 54