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
151
$2.43M 0.12%
48,100
-700
152
$2.42M 0.12%
36,800
-600
153
$2.41M 0.12%
60,888
+2,786
154
$2.39M 0.11%
24,600
-300
155
$2.39M 0.11%
15,700
-100
156
$2.38M 0.11%
34,200
-1,200
157
$2.37M 0.11%
27,900
-1,400
158
$2.37M 0.11%
25,000
-500
159
$2.33M 0.11%
129,963
+10,509
160
$2.33M 0.11%
67,300
-1,600
161
$2.32M 0.11%
21,500
-300
162
$2.31M 0.11%
239,700
-5,100
163
$2.3M 0.11%
36,597
-552
164
$2.3M 0.11%
110,400
-6,100
165
$2.28M 0.11%
95,336
-1,402
166
$2.28M 0.11%
72,200
-2,800
167
$2.28M 0.11%
21,500
-400
168
$2.27M 0.11%
56,400
-400
169
$2.27M 0.11%
52,200
-800
170
$2.26M 0.11%
34,700
-1,000
171
$2.24M 0.11%
42,200
-1,200
172
$2.23M 0.11%
22,400
-1,400
173
$2.2M 0.11%
54,300
-700
174
$2.17M 0.1%
37,300
-1,300
175
$2.16M 0.1%
28,800
-800
5 6
7
8 9