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
1451
$105K 0.01%
55,200
-100
1452
$102K ﹤0.01%
13,500
1453
$101K ﹤0.01%
13,500
+100
1454
$101K ﹤0.01%
12,500
1455
$94K ﹤0.01%
13,000
1456
$91K ﹤0.01%
10,500
+100
1457
$88K ﹤0.01%
13,300
+100
1458
$81K ﹤0.01%
15,800
1459
$69K ﹤0.01%
14,400
1460
$52K ﹤0.01%
25,300
+100
1461
$49K ﹤0.01%
18,100
1462
– –
-7,300
1463
– –
-23,300
1464
– –
-30,300
1465
– –
-72,300
1466
– –
-13,500
1467
– –
-3,700
1468
– –
-13,900
1469
– –
-10,500
1470
– –
-7,600
1471
– –
-4,400
1472
– –
-14,400
1473
– –
-131,400
1474
– –
-20,467
1475
– –
-4,700
56 57 58
59
60