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
1401
$264K 0.01%
15,200
+200
1402
$262K 0.01%
7,400
+100
1403
$262K 0.01%
+14,700
1404
$259K 0.01%
4,900
+100
1405
$257K 0.01%
11,900
+1,000
1406
$256K 0.01%
775
1407
$254K 0.01%
10,300
1408
$253K 0.01%
9,200
-300
1409
$252K 0.01%
9,900
+100
1410
$250K 0.01%
31,300
+500
1411
$250K 0.01%
56,200
+500
1412
$246K 0.01%
16,100
+400
1413
$246K 0.01%
6,100
1414
$245K 0.01%
10,900
-400
1415
$243K 0.01%
15,400
+500
1416
$242K 0.01%
+7,900
1417
$241K 0.01%
7,600
+100
1418
$238K 0.01%
22,200
+200
1419
$236K 0.01%
1,525
+15
1420
$235K 0.01%
15,000
-500
1421
$234K 0.01%
11,100
-200
1422
$233K 0.01%
+7,600
1423
$233K 0.01%
13,100
-400
1424
$232K 0.01%
12,100
+2,400
1425
$232K 0.01%
12,900
55 56
57
58 59