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
1301
$313K 0.01%
17,300
+100
1302
$313K 0.01%
24,600
+100
1303
$312K 0.01%
22,600
-400
1304
$308K 0.01%
12,100
+100
1305
$308K 0.01%
8,760
+20
1306
$308K 0.01%
5,700
1307
$307K 0.01%
32,600
+100
1308
$307K 0.01%
9,900
1309
$304K 0.01%
23,800
+100
1310
$304K 0.01%
10,000
1311
$303K 0.01%
4,600
1312
$301K 0.01%
12,700
+100
1313
$301K 0.01%
9,800
1314
$298K 0.01%
7,300
-200
1315
$298K 0.01%
3,000
-100
1316
$297K 0.01%
14,583
-278
1317
$295K 0.01%
21,500
+200
1318
$295K 0.01%
+468
1319
$294K 0.01%
15,800
+100
1320
$293K 0.01%
14,500
+100
1321
$293K 0.01%
23,000
+100
1322
$292K 0.01%
6,100
-100
1323
$290K 0.01%
9,700
+100
1324
$288K 0.01%
8,200
+100
1325
$288K 0.01%
16,200
+100
51 52
53
54 55