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
1
$37.9M 1.81%
1,979,600
-50,400
2
$33.5M 1.6%
342,500
-9,300
3
$25M 1.19%
899,358
-8,030
4
$24.5M 1.17%
598,800
-12,900
5
$22M 1.05%
224,200
-3,000
6
$20.6M 0.98%
165,949
-4,048
7
$18.9M 0.9%
379,600
-6,400
8
$18.2M 0.87%
300,200
-2,500
9
$18M 0.86%
151,300
-3,600
10
$17.8M 0.85%
142,700
-2,200
11
$17.3M 0.83%
214,900
-4,000
12
$16.3M 0.77%
533,324
-16,759
13
$15.6M 0.74%
328,300
+97,900
14
$14.9M 0.71%
81,170
-4,811
15
$14.5M 0.69%
546,415
-15,226
16
$14.4M 0.69%
837,700
-21,200
17
$14.2M 0.68%
75,625
-29,700
18
$13.2M 0.63%
244,289
-2,305
19
$12M 0.57%
217,120
+38,400
20
$11.6M 0.55%
300,400
-5,400
21
$11.5M 0.55%
419,810
-167,000
22
$11.5M 0.55%
240,700
-3,500
23
$11.2M 0.54%
274,500
-8,100
24
$10.6M 0.5%
134,000
-2,000
25
$10.3M 0.49%
129,200
-2,400
1
2 3 4 5