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
151
$2.44M 0.11%
195,000
+5,000
152
$2.43M 0.11%
14,300
-500
153
$2.43M 0.11%
8,944
-308
154
$2.43M 0.11%
28,500
-1,300
155
$2.42M 0.11%
79,634
-2,944
156
$2.41M 0.11%
8,100
-300
157
$2.4M 0.11%
22,900
+600
158
$2.39M 0.11%
31,400
-1,800
159
$2.36M 0.11%
4,100
+100
160
$2.33M 0.1%
51,600
-1,700
161
$2.32M 0.1%
17,400
+500
162
$2.31M 0.1%
45,900
-1,600
163
$2.31M 0.1%
24,700
-1,100
164
$2.29M 0.1%
25,100
+800
165
$2.28M 0.1%
23,100
+600
166
$2.27M 0.1%
38,500
+1,100
167
$2.22M 0.1%
30,300
-3,100
168
$2.22M 0.1%
17,500
-800
169
$2.21M 0.1%
35,400
+1,100
170
$2.21M 0.1%
35,200
-1,300
171
$2.21M 0.1%
67,300
+2,100
172
$2.19M 0.1%
96,600
-3,400
173
$2.17M 0.1%
33,400
+200
174
$2.17M 0.1%
20,600
-800
175
$2.17M 0.1%
9,900
-600
5 6
7
8 9