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
1476
$64K ﹤0.01%
12,700
+100
1477
$46K ﹤0.01%
13,800
+200
1478
– –
-5,600
1479
– –
-15,600
1480
– –
-37,400
1481
– –
-10,000
1482
– –
-32,800
1483
– –
-30,900
1484
– –
-56,600
1485
– –
-22,500
1486
– –
-15,200
1487
– –
-26,900
1488
– –
-47,600
1489
– –
-17,900
1490
– –
-5,500
1491
– –
-15,900
1492
– –
-556
1493
– –
-7,182
1494
– –
-2,156
1495
– –
-11,000
1496
– –
-21,000
1497
– –
-7,300
1498
– –
-8,500
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