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
151
$2.3M 0.11%
53,800
+500
152
$2.28M 0.11%
50,300
+600
153
$2.28M 0.11%
119,100
+1,100
154
$2.28M 0.11%
27,500
+900
155
$2.27M 0.11%
22,700
+500
156
$2.26M 0.11%
18,300
+300
157
$2.26M 0.11%
63,100
+1,900
158
$2.25M 0.11%
19,900
+600
159
$2.25M 0.11%
27,200
+100
160
$2.23M 0.11%
12,000
+400
161
$2.23M 0.11%
18,700
+600
162
$2.21M 0.11%
37,700
+1,300
163
$2.19M 0.11%
18,000
+100
164
$2.19M 0.11%
17,300
+100
165
$2.19M 0.11%
45,200
+1,500
166
$2.18M 0.11%
62,400
+300
167
$2.17M 0.11%
900
168
$2.17M 0.11%
16,300
+200
169
$2.17M 0.11%
9,000
-200
170
$2.16M 0.11%
38,400
+1,200
171
$2.16M 0.11%
16,800
+600
172
$2.16M 0.11%
27,700
+100
173
$2.15M 0.11%
13,100
+100
174
$2.15M 0.11%
16,200
+100
175
$2.15M 0.11%
20,700
5 6
7
8 9