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
1376
$248K 0.01%
12,100
-200
1377
$247K 0.01%
10,200
1378
$246K 0.01%
15,665
1379
$246K 0.01%
11,900
+200
1380
$243K 0.01%
12,200
-200
1381
$243K 0.01%
17,200
+100
1382
$242K 0.01%
20,300
-200
1383
$242K 0.01%
3,600
1384
$241K 0.01%
8,400
1385
$240K 0.01%
33,600
+400
1386
$234K 0.01%
12,558
+101
1387
$232K 0.01%
+5,000
1388
$232K 0.01%
20,900
-200
1389
$231K 0.01%
13,600
+100
1390
$230K 0.01%
1,490
-20
1391
$228K 0.01%
6,800
1392
$228K 0.01%
+6,400
1393
$227K 0.01%
13,000
-100
1394
$226K 0.01%
9,400
-583
1395
$226K 0.01%
7,100
-300
1396
$223K 0.01%
15,000
1397
$221K 0.01%
5,100
1398
$219K 0.01%
10,700
-100
1399
$216K 0.01%
20,100
1400
$216K 0.01%
8,800
-100
54 55
56
57 58