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
176
$2.12M 0.1%
30,500
+300
177
$2.11M 0.1%
20,300
+700
178
$2.1M 0.1%
31,700
+500
179
$2.08M 0.1%
11,600
+400
180
$2.07M 0.1%
80,475
+701
181
$2.06M 0.1%
4,800
182
$2.06M 0.1%
22,500
+700
183
$2.05M 0.1%
10,600
184
$2.03M 0.1%
19,200
+300
185
$2.01M 0.1%
14,000
+400
186
$2M 0.1%
15,100
+200
187
$2M 0.1%
22,600
+200
188
$1.99M 0.1%
27,100
+1,500
189
$1.99M 0.1%
87,000
+1,900
190
$1.99M 0.1%
15,400
+100
191
$1.98M 0.1%
35,700
+100
192
$1.97M 0.1%
9,800
+300
193
$1.97M 0.1%
37,100
+1,200
194
$1.97M 0.1%
21,900
-200
195
$1.96M 0.1%
22,900
+800
196
$1.96M 0.1%
21,200
+700
197
$1.95M 0.1%
17,500
+400
198
$1.95M 0.1%
28,100
+800
199
$1.94M 0.1%
9,300
+100
200
$1.94M 0.1%
19,300
6 7
8
9 10