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
1451
$190K 0.01%
+10,000
1452
$190K 0.01%
7,125
+100
1453
$189K 0.01%
22,800
+300
1454
$186K 0.01%
10,400
+100
1455
$185K 0.01%
3,400
+50
1456
$183K 0.01%
16,300
+100
1457
$181K 0.01%
31,500
+400
1458
$173K 0.01%
52,100
+1,300
1459
$166K 0.01%
5,333
+30
1460
$162K 0.01%
38,200
+1,600
1461
$161K 0.01%
25,400
+200
1462
$161K 0.01%
12,200
+200
1463
$160K 0.01%
11,400
+100
1464
$149K 0.01%
17,500
+100
1465
$147K 0.01%
12,300
+100
1466
$127K 0.01%
+10,200
1467
$119K 0.01%
15,500
+200
1468
$118K 0.01%
33,900
+600
1469
$117K 0.01%
1,292
-41
1470
$105K ﹤0.01%
12,700
+200
1471
$95K ﹤0.01%
168
+2
1472
$82K ﹤0.01%
4,250
+50
1473
$80K ﹤0.01%
27,800
+700
1474
$76K ﹤0.01%
10,900
+200
1475
$76K ﹤0.01%
11,600
+100
56 57 58
59
60