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
1326
$339K 0.02%
12,800
+400
1327
$338K 0.02%
10,600
+100
1328
$338K 0.02%
7,000
+100
1329
$336K 0.02%
19,100
+100
1330
$332K 0.02%
20,200
-800
1331
$331K 0.01%
24,700
+300
1332
$329K 0.01%
140,800
+2,400
1333
$328K 0.01%
14,100
-600
1334
$326K 0.01%
12,100
+200
1335
$326K 0.01%
5,900
1336
$326K 0.01%
5,000
-200
1337
$324K 0.01%
8,400
-300
1338
$321K 0.01%
3,100
-100
1339
$320K 0.01%
6,300
-100
1340
$320K 0.01%
197,800
+2,500
1341
$319K 0.01%
21,500
1342
$318K 0.01%
17,400
+300
1343
$318K 0.01%
7,300
+100
1344
$317K 0.01%
11,600
+200
1345
$316K 0.01%
12,900
+200
1346
$312K 0.01%
12,800
+200
1347
$312K 0.01%
7,100
-300
1348
$311K 0.01%
7,700
-300
1349
$311K 0.01%
21,800
+406
1350
$311K 0.01%
3,000
+100
52 53
54
55 56