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
1351
$245K 0.01%
9,500
+100
1352
$245K 0.01%
3,000
1353
$244K 0.01%
15,900
1354
$241K 0.01%
1,460
+13
1355
$240K 0.01%
12,100
1356
$239K 0.01%
+24,200
1357
$239K 0.01%
5,100
1358
$239K 0.01%
12,500
1359
$238K 0.01%
4,700
-300
1360
$237K 0.01%
+18,300
1361
$237K 0.01%
19,700
-100
1362
$236K 0.01%
7,800
+100
1363
$235K 0.01%
237
+3
1364
$234K 0.01%
7,100
1365
$233K 0.01%
30,200
+200
1366
$232K 0.01%
13,500
+100
1367
$232K 0.01%
16,400
-100
1368
$232K 0.01%
21,100
+100
1369
$232K 0.01%
+9,600
1370
$230K 0.01%
13,725
1371
$230K 0.01%
11,400
+100
1372
$227K 0.01%
+18,800
1373
$227K 0.01%
11,000
1374
$227K 0.01%
15,300
1375
$226K 0.01%
6,824
53 54
55
56 57