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
1351
$310K 0.01%
13,800
+300
1352
$310K 0.01%
1,340
+10
1353
$310K 0.01%
14,800
+100
1354
$308K 0.01%
1,685
-65
1355
$307K 0.01%
7,300
1356
$307K 0.01%
24,300
+200
1357
$305K 0.01%
3,825
+40
1358
$303K 0.01%
13,400
+200
1359
$302K 0.01%
20,300
+300
1360
$302K 0.01%
10,000
+100
1361
$302K 0.01%
12,550
+150
1362
$302K 0.01%
12,600
-500
1363
$302K 0.01%
19,000
+200
1364
$300K 0.01%
2,700
1365
$300K 0.01%
15,400
+300
1366
$298K 0.01%
8,500
+200
1367
$298K 0.01%
19,000
+220
1368
$295K 0.01%
6,600
+200
1369
$294K 0.01%
8,800
-600
1370
$293K 0.01%
45,800
+500
1371
$290K 0.01%
3,900
1372
$290K 0.01%
12,500
-300
1373
$289K 0.01%
5,400
1374
$288K 0.01%
17,600
+200
1375
$287K 0.01%
17,300
+300
53 54
55
56 57