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
1376
$287K 0.01%
17,700
+200
1377
$285K 0.01%
14,400
+200
1378
$284K 0.01%
21,000
1379
$283K 0.01%
8,700
+200
1380
$282K 0.01%
15,700
+100
1381
$280K 0.01%
7,000
+1,100
1382
$280K 0.01%
12,300
-500
1383
$280K 0.01%
+3,700
1384
$278K 0.01%
23,100
+300
1385
$278K 0.01%
9,800
-1,500
1386
$277K 0.01%
19,700
+200
1387
$277K 0.01%
14,900
+300
1388
$274K 0.01%
4,100
+100
1389
$274K 0.01%
11,200
1390
$274K 0.01%
7,400
+100
1391
$273K 0.01%
2,200
1392
$271K 0.01%
11,800
+200
1393
$271K 0.01%
7,100
+100
1394
$271K 0.01%
8,100
+100
1395
$271K 0.01%
892
+20
1396
$270K 0.01%
5,800
+100
1397
$269K 0.01%
13,800
+200
1398
$268K 0.01%
11,400
+100
1399
$265K 0.01%
13,500
+100
1400
$265K 0.01%
33,000
+1,800
54 55
56
57 58