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
1401
$214K 0.01%
25,300
+100
1402
$214K 0.01%
+5,200
1403
$212K 0.01%
5,900
+100
1404
$211K 0.01%
497
-165
1405
$211K 0.01%
10,400
1406
$210K 0.01%
6,900
1407
$205K 0.01%
5,900
1408
$203K 0.01%
15,400
1409
$202K 0.01%
16,700
+200
1410
$200K 0.01%
13,300
1411
$200K 0.01%
26,800
+100
1412
$199K 0.01%
25,400
+600
1413
$199K 0.01%
10,200
+200
1414
$196K 0.01%
14,400
+400
1415
$192K 0.01%
4,773
+425
1416
$189K 0.01%
10,500
+200
1417
$188K 0.01%
10,600
+100
1418
$183K 0.01%
36,400
+100
1419
$182K 0.01%
13,000
1420
$182K 0.01%
10,000
1421
$179K 0.01%
2,030
+10
1422
$179K 0.01%
10,200
1423
$178K 0.01%
13,000
-300
1424
$175K 0.01%
17,400
+200
1425
$175K 0.01%
15,300
+100
55 56
57
58 59