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
201
$1.96M 0.09%
96,000
-1,000
202
$1.96M 0.09%
53,300
-900
203
$1.96M 0.09%
32,500
-500
204
$1.96M 0.09%
26,500
-400
205
$1.94M 0.09%
12,700
-400
206
$1.94M 0.09%
11,500
-100
207
$1.93M 0.09%
39,654
-613
208
$1.92M 0.09%
24,900
-400
209
$1.91M 0.09%
39,600
-533
210
$1.91M 0.09%
23,400
-400
211
$1.9M 0.09%
27,200
-300
212
$1.9M 0.09%
50,700
-600
213
$1.9M 0.09%
42,150
-600
214
$1.87M 0.09%
52,065
-1,053
215
$1.86M 0.09%
49,950
-600
216
$1.86M 0.09%
6,200
-100
217
$1.86M 0.09%
7,900
-200
218
$1.86M 0.09%
26,400
-400
219
$1.85M 0.09%
39,400
-1,200
220
$1.85M 0.09%
25,000
-400
221
$1.85M 0.09%
32,700
-300
222
$1.83M 0.09%
4,500
-100
223
$1.82M 0.09%
21,700
-600
224
$1.8M 0.09%
45,500
-1,000
225
$1.8M 0.09%
21,700
-1,200
7 8
9
10 11