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
$2.22B
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
1301
$364K 0.02%
9,500
+300
1302
$363K 0.02%
17,400
+500
1303
$362K 0.02%
12,900
1304
$362K 0.02%
15,750
+225
1305
$361K 0.02%
14,400
+300
1306
$358K 0.02%
29,000
+400
1307
$357K 0.02%
6,900
-200
1308
$357K 0.02%
11,800
-400
1309
$356K 0.02%
16,600
1310
$354K 0.02%
83,160
+378
1311
$353K 0.02%
22,400
+300
1312
$353K 0.02%
8,900
+100
1313
$353K 0.02%
17,200
+200
1314
$352K 0.02%
23,900
+200
1315
$351K 0.02%
6,300
-300
1316
$350K 0.02%
22,600
-800
1317
$350K 0.02%
12,200
+200
1318
$349K 0.02%
10,900
+200
1319
$348K 0.02%
11,900
+200
1320
$347K 0.02%
20,900
+200
1321
$346K 0.02%
2,100
+20
1322
$344K 0.02%
7,700
-400
1323
$343K 0.02%
6,600
+100
1324
$342K 0.02%
12,700
+100
1325
$340K 0.02%
7,800
+100
51 52
53
54 55