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
201
$1.93M 0.09%
37,400
+1,300
202
$1.93M 0.09%
13,500
+100
203
$1.93M 0.09%
32,900
+400
204
$1.93M 0.09%
64,500
+800
205
$1.92M 0.09%
25,600
+900
206
$1.92M 0.09%
45,200
+1,800
207
$1.91M 0.09%
49,200
-200
208
$1.91M 0.09%
19,200
+700
209
$1.9M 0.09%
34,800
+1,100
210
$1.9M 0.09%
30,400
+200
211
$1.88M 0.09%
48,200
+2,000
212
$1.87M 0.09%
34,800
+1,000
213
$1.87M 0.09%
27,700
214
$1.85M 0.09%
65,300
+600
215
$1.85M 0.09%
25,200
+300
216
$1.84M 0.09%
10,000
+200
217
$1.83M 0.09%
30,300
+400
218
$1.82M 0.09%
104,400
+300
219
$1.82M 0.09%
48,100
+1,800
220
$1.82M 0.09%
23,200
+700
221
$1.81M 0.09%
19,200
+700
222
$1.81M 0.09%
52,100
+1,700
223
$1.81M 0.09%
22,200
+800
224
$1.79M 0.09%
34,200
225
$1.77M 0.09%
22,800
+400
7 8
9
10 11