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
1451
– –
-8,900
1452
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-35,700
1453
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-8,200
1454
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-25,200
1455
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-25,600
1456
– –
-49,400
1457
– –
-30,500
1458
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-36,300
1459
– –
-18,500
1460
– –
-11,300
1461
– –
-54,000
1462
– –
-20,200
1463
– –
-19,100
1464
– –
-11,500
1465
– –
-10,100
1466
– –
-13,200
1467
– –
-18,400
1468
– –
-6,900
1469
– –
-595
1470
– –
-9,100
1471
– –
-9,900
1472
– –
-7,600
1473
– –
-9,455
1474
– –
-10,200
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