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
1426
$174K 0.01%
42,600
+400
1427
$173K 0.01%
11,400
1428
$168K 0.01%
+13,200
1429
$162K 0.01%
14,200
1430
$160K 0.01%
12,700
+100
1431
$160K 0.01%
24,250
+125
1432
$153K 0.01%
26,800
+600
1433
$150K 0.01%
26,700
1434
$145K 0.01%
31,600
+600
1435
$128K 0.01%
17,100
-600
1436
$127K 0.01%
20,100
+100
1437
$125K 0.01%
21,500
+100
1438
$122K 0.01%
12,000
+100
1439
$121K 0.01%
13,300
+100
1440
$117K 0.01%
11,500
1441
$117K 0.01%
+1,040
1442
$116K 0.01%
11,800
1443
$116K 0.01%
10,800
+100
1444
$116K 0.01%
11,600
+100
1445
$115K 0.01%
+10,800
1446
$112K 0.01%
16,900
+100
1447
$111K 0.01%
3,800
+10
1448
$109K 0.01%
15,100
+100
1449
$108K 0.01%
11,100
1450
$107K 0.01%
28,300
+100
56 57
58
59 60