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
201
$2M 0.09%
21,500
-1,000
202
$2M 0.09%
8,800
-300
203
$1.98M 0.09%
19,900
+500
204
$1.98M 0.09%
14,400
-600
205
$1.97M 0.09%
111,700
-4,200
206
$1.97M 0.09%
54,400
-3,100
207
$1.97M 0.09%
15,229
+161
208
$1.97M 0.09%
51,700
+400
209
$1.96M 0.09%
45,600
-2,000
210
$1.96M 0.09%
14,400
-900
211
$1.95M 0.09%
15,900
-700
212
$1.95M 0.09%
107,900
+3,300
213
$1.94M 0.09%
15,900
+500
214
$1.93M 0.09%
9,700
+300
215
$1.93M 0.09%
28,200
-1,100
216
$1.92M 0.09%
25,700
-1,200
217
$1.92M 0.09%
26,300
+800
218
$1.91M 0.09%
27,200
-1,800
219
$1.9M 0.09%
23,400
-1,000
220
$1.9M 0.09%
53,900
+1,500
221
$1.9M 0.09%
7,500
+300
222
$1.89M 0.09%
10,000
-400
223
$1.89M 0.09%
22,300
-1,000
224
$1.89M 0.09%
20,700
-900
225
$1.88M 0.08%
13,200
-500
7 8
9
10 11