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
1426
$230K 0.01%
+7,700
1427
$228K 0.01%
6,800
1428
$225K 0.01%
13,300
+200
1429
$225K 0.01%
5,100
+100
1430
$223K 0.01%
16,900
+200
1431
$222K 0.01%
17,800
+400
1432
$222K 0.01%
10,800
+200
1433
$221K 0.01%
+9,100
1434
$221K 0.01%
7,700
+100
1435
$221K 0.01%
+6,400
1436
$220K 0.01%
12,000
+100
1437
$214K 0.01%
13,600
1438
$211K 0.01%
6,600
+100
1439
$210K 0.01%
16,500
+500
1440
$208K 0.01%
6,300
1441
$206K 0.01%
5,600
1442
$205K 0.01%
14,500
+200
1443
$205K 0.01%
35,000
+500
1444
$205K 0.01%
+8,200
1445
$203K 0.01%
+5,400
1446
$202K 0.01%
+15,000
1447
$200K 0.01%
+5,750
1448
$196K 0.01%
11,300
+100
1449
$196K 0.01%
13,500
+200
1450
$192K 0.01%
35,900
+1,100
56 57
58
59 60