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
1401
$185K 0.01%
10,700
+200
1402
$182K 0.01%
16,800
+500
1403
$179K 0.01%
17,900
1404
$178K 0.01%
17,200
+100
1405
$177K 0.01%
12,300
1406
$173K 0.01%
13,100
+200
1407
$172K 0.01%
32,800
+300
1408
$171K 0.01%
22,500
1409
$167K 0.01%
157
1410
$167K 0.01%
12,900
-500
1411
$166K 0.01%
12,100
1412
$164K 0.01%
10,400
+200
1413
$163K 0.01%
1,242
-41
1414
$160K 0.01%
2,320
+30
1415
$159K 0.01%
10,400
+100
1416
$157K 0.01%
16,300
1417
$157K 0.01%
17,200
+100
1418
$153K 0.01%
19,900
1419
$150K 0.01%
4,697
1420
$149K 0.01%
3,455
+5
1421
$147K 0.01%
715
1422
$135K 0.01%
14,600
+300
1423
$132K 0.01%
47,200
+100
1424
$111K 0.01%
13,500
+200
1425
$110K 0.01%
10,800
55 56
57
58 59