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
176
$2.16M 0.1%
19,500
+500
177
$2.15M 0.1%
15,300
-600
178
$2.14M 0.1%
29,000
-1,300
179
$2.13M 0.1%
48,100
-500
180
$2.13M 0.1%
9,600
+300
181
$2.1M 0.09%
36,100
+1,000
182
$2.09M 0.09%
21,801
-800
183
$2.08M 0.09%
46,700
+1,100
184
$2.08M 0.09%
10,500
+300
185
$2.08M 0.09%
18,900
-900
186
$2.07M 0.09%
19,500
-700
187
$2.06M 0.09%
31,400
-1,200
188
$2.06M 0.09%
14,400
+400
189
$2.06M 0.09%
10,800
+300
190
$2.05M 0.09%
45,300
+800
191
$2.04M 0.09%
12,300
+400
192
$2.03M 0.09%
7,900
+300
193
$2.03M 0.09%
34,300
-1,300
194
$2.02M 0.09%
4,700
-100
195
$2.02M 0.09%
26,700
+800
196
$2.02M 0.09%
10,200
+300
197
$2.01M 0.09%
12,900
-500
198
$2.01M 0.09%
29,000
-1,000
199
$2.01M 0.09%
18,700
+600
200
$2M 0.09%
10,000
+100
6 7
8
9 10