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
1301
$289K 0.01%
13,400
+100
1302
$288K 0.01%
10,100
1303
$286K 0.01%
9,000
+100
1304
$286K 0.01%
26,200
+100
1305
$284K 0.01%
1,210
+10
1306
$282K 0.01%
7,600
+100
1307
$281K 0.01%
7,000
+100
1308
$279K 0.01%
13,500
+100
1309
$279K 0.01%
12,700
1310
$278K 0.01%
6,200
-200
1311
$278K 0.01%
4,800
1312
$277K 0.01%
17,600
1313
$275K 0.01%
10,963
1314
$274K 0.01%
9,000
-200
1315
$274K 0.01%
10,400
1316
$273K 0.01%
6,350
+25
1317
$272K 0.01%
12,800
-100
1318
$272K 0.01%
7,300
-100
1319
$271K 0.01%
17,200
1320
$271K 0.01%
11,700
+100
1321
$271K 0.01%
8,000
-100
1322
$268K 0.01%
15,700
1323
$268K 0.01%
14,400
1324
$267K 0.01%
11,900
1325
$266K 0.01%
36,200
+1,700
51 52
53
54 55