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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.26M
5
SABR icon
Sabre
SABR
+$1.17M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.46M
4
ALGN icon
Align Technology
ALGN
+$2.16M
5
VAL
Valspar
VAL
+$2.05M

Sector Composition

1 Financials 15.97%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 12.48%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.13%
12,500
+400
127
$2.64M 0.13%
21,100
+200
128
$2.59M 0.13%
92,800
+3,000
129
$2.52M 0.12%
58,200
+500
130
$2.5M 0.12%
32,000
+300
131
$2.48M 0.12%
30,000
+500
132
$2.48M 0.12%
43,000
+500
133
$2.46M 0.12%
45,700
+800
134
$2.44M 0.12%
72,900
+2,500
135
$2.43M 0.12%
23,600
+700
136
$2.43M 0.12%
11,700
+400
137
$2.42M 0.12%
36,500
-900
138
$2.42M 0.12%
36,700
+100
139
$2.41M 0.12%
13,700
+500
140
$2.38M 0.12%
40,000
+400
141
$2.38M 0.12%
4,000
+100
142
$2.35M 0.12%
66,000
+2,300
143
$2.35M 0.12%
84,900
+1,100
144
$2.35M 0.12%
37,900
+1,300
145
$2.35M 0.12%
36,800
-400
146
$2.35M 0.12%
17,700
+200
147
$2.34M 0.11%
16,000
+100
148
$2.33M 0.11%
37,500
-300
149
$2.32M 0.11%
30,700
+800
150
$2.31M 0.11%
4,700
4 5
6
7 8