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
126
$2.74M 0.12%
55,200
+1,200
127
$2.74M 0.12%
59,300
-4,900
128
$2.73M 0.12%
34,500
-1,400
129
$2.73M 0.12%
20,900
+600
130
$2.71M 0.12%
39,500
+1,100
131
$2.7M 0.12%
30,000
+900
132
$2.67M 0.12%
900
133
$2.67M 0.12%
16,900
-600
134
$2.67M 0.12%
19,100
-700
135
$2.65M 0.12%
81,200
-2,800
136
$2.63M 0.12%
24,400
-900
137
$2.63M 0.12%
28,600
-1,100
138
$2.62M 0.12%
38,400
-1,400
139
$2.61M 0.12%
59,800
-3,500
140
$2.56M 0.12%
37,100
-1,700
141
$2.56M 0.12%
33,100
-1,400
142
$2.55M 0.12%
18,100
-600
143
$2.55M 0.12%
230,400
-7,900
144
$2.55M 0.11%
39,100
+1,100
145
$2.55M 0.11%
15,000
-500
146
$2.51M 0.11%
34,100
-1,500
147
$2.5M 0.11%
16,600
-800
148
$2.48M 0.11%
17,900
-900
149
$2.45M 0.11%
29,900
-1,100
150
$2.44M 0.11%
46,800
+1,400
4 5
6
7 8