LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
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-6,900
1452
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1453
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1454
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1455
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1456
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-19,100
1457
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1458
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1459
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-18,500
1460
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-9,700
1461
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-17,400
1462
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-30,500
1463
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-49,400
1464
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-25,600
1465
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-25,200
1466
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1467
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1468
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-8,900
1469
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-20,000
1470
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-13,500
1471
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-13,500
1472
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-44,800
1473
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-14,800
1474
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-26,000
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