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
1326
$266K 0.01%
4,200
-100
1327
$265K 0.01%
2,600
+100
1328
$265K 0.01%
8,300
+200
1329
$265K 0.01%
7,600
+300
1330
$264K 0.01%
6,900
1331
$263K 0.01%
17,800
+100
1332
$263K 0.01%
14,300
+300
1333
$263K 0.01%
12,100
1334
$260K 0.01%
10,300
+100
1335
$260K 0.01%
23,750
+250
1336
$259K 0.01%
10,100
+100
1337
$259K 0.01%
14,500
-100
1338
$257K 0.01%
20,100
+100
1339
$257K 0.01%
+6,300
1340
$257K 0.01%
7,000
1341
$257K 0.01%
6,800
1342
$254K 0.01%
21,700
1343
$253K 0.01%
26,400
+200
1344
$252K 0.01%
3,200
-100
1345
$251K 0.01%
3,400
-100
1346
$250K 0.01%
11,500
+200
1347
$249K 0.01%
12,700
1348
$249K 0.01%
30,500
1349
$248K 0.01%
6,600
+200
1350
$248K 0.01%
162,200
52 53
54
55 56