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
1376
$225K 0.01%
13,900
+900
1377
$225K 0.01%
11,200
1378
$223K 0.01%
11,200
+100
1379
$223K 0.01%
20,000
+100
1380
$222K 0.01%
13,800
1381
$221K 0.01%
11,100
+100
1382
$221K 0.01%
+3,500
1383
$221K 0.01%
2,000
1384
$217K 0.01%
6,300
1385
$215K 0.01%
7,600
1386
$215K 0.01%
1,595
1387
$215K 0.01%
28,800
-100
1388
$212K 0.01%
+12,000
1389
$208K 0.01%
6,700
+200
1390
$208K 0.01%
10,700
1391
$207K 0.01%
4,600
-100
1392
$205K 0.01%
11,500
1393
$205K 0.01%
+5,700
1394
$204K 0.01%
+3,900
1395
$204K 0.01%
7,200
1396
$202K 0.01%
9,800
+100
1397
$200K 0.01%
24,300
+400
1398
$198K 0.01%
3,700
+17
1399
$194K 0.01%
28,600
+100
1400
$190K 0.01%
12,300
54 55
56
57 58