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
1351
$266K 0.01%
5,000
-200
1352
$266K 0.01%
14,100
+100
1353
$265K 0.01%
17,400
+100
1354
$264K 0.01%
14,800
+800
1355
$263K 0.01%
22,000
1356
$263K 0.01%
8,993
1357
$260K 0.01%
1,760
+90
1358
$259K 0.01%
15,600
1359
$259K 0.01%
24,500
-400
1360
$258K 0.01%
19,200
1361
$256K 0.01%
17,800
+100
1362
$255K 0.01%
18,100
-300
1363
$255K 0.01%
4,350
1364
$255K 0.01%
7,500
-100
1365
$254K 0.01%
9,500
+100
1366
$254K 0.01%
13,300
1367
$253K 0.01%
11,300
1368
$253K 0.01%
13,400
+100
1369
$253K 0.01%
6,000
+100
1370
$253K 0.01%
14,800
+100
1371
$252K 0.01%
59,400
-1,000
1372
$251K 0.01%
11,600
+100
1373
$250K 0.01%
46,000
+100
1374
$249K 0.01%
21,400
+100
1375
$249K 0.01%
3,947
+174
53 54
55
56 57