LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$2.71M
2
+$1.54M
3
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.23M
5
SABR icon
Sabre
SABR
+$1.22M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.46M
4
VAL
Valspar
VAL
+$2.05M
5
ALGN icon
Align Technology
ALGN
+$1.95M

Sector Composition

1 Financials 15.97%
2 Technology 14.88%
3 Healthcare 12.69%
4 Industrials 12.53%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$108K 0.01%
30,600
+100
1427
$107K 0.01%
10,200
+100
1428
$101K 0.01%
10,800
1429
$100K ﹤0.01%
13,100
+100
1430
$95K ﹤0.01%
31,100
+300
1431
$92K ﹤0.01%
24,800
1432
$89K ﹤0.01%
492
1433
$85K ﹤0.01%
19,000
1434
$84K ﹤0.01%
11,300
1435
$65K ﹤0.01%
31,500
1436
$64K ﹤0.01%
10,000
1437
$61K ﹤0.01%
14,600
1438
$59K ﹤0.01%
20,600
+400
1439
$51K ﹤0.01%
12,300
+300
1440
$50K ﹤0.01%
24,700
1441
$25K ﹤0.01%
1,780
1442
$21K ﹤0.01%
12,700
+100
1443
– –
-14,800
1444
– –
-26,000
1445
– –
-17,400
1446
– –
-9,700
1447
– –
-44,800
1448
– –
-13,500
1449
– –
-13,500
1450
– –
-20,000
55 56 57
58
59