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
126
$2.7M 0.13%
43,700
-1,200
127
$2.69M 0.13%
31,600
-1,100
128
$2.67M 0.13%
74,400
-1,600
129
$2.66M 0.13%
29,300
-1,500
130
$2.65M 0.13%
47,300
-700
131
$2.65M 0.13%
37,706
-555
132
$2.65M 0.13%
48,824
-1,113
133
$2.65M 0.13%
26,700
-700
134
$2.63M 0.13%
35,700
-1,300
135
$2.6M 0.12%
31,300
-800
136
$2.57M 0.12%
26,342
-413
137
$2.56M 0.12%
49,500
-1,600
138
$2.56M 0.12%
31,300
-500
139
$2.54M 0.12%
73,600
-2,200
140
$2.54M 0.12%
53,400
-900
141
$2.54M 0.12%
44,500
-200
142
$2.53M 0.12%
36,900
+5,500
143
$2.53M 0.12%
92,600
-800
144
$2.52M 0.12%
31,000
-1,900
145
$2.49M 0.12%
50,233
-2,483
146
$2.48M 0.12%
19,600
-300
147
$2.48M 0.12%
87,013
-1,209
148
$2.47M 0.12%
17,700
+100
149
$2.46M 0.12%
24,900
-800
150
$2.46M 0.12%
13,300
-300
4 5
6
7 8