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
1
$46.6M 2.29%
1,293,600
+3,600
2
$33M 1.62%
478,900
+4,000
3
$23.8M 1.17%
492,000
+6,000
4
$22.1M 1.09%
146,600
+1,800
5
$22.1M 1.09%
167,100
+300
6
$21.2M 1.04%
262,800
+7,900
7
$20.1M 0.99%
220,400
+900
8
$20M 0.98%
117,800
+1,100
9
$17.2M 0.84%
370,000
+4,000
10
$16.8M 0.83%
370,000
+6,000
11
$15.5M 0.76%
279,000
+2,200
12
$15M 0.74%
617,300
+1,100
13
$14.6M 0.72%
112,719
+834
14
$14.4M 0.71%
504,974
+5,164
15
$13.8M 0.68%
158,600
+1,500
16
$13.7M 0.67%
56,200
-1,700
17
$13.1M 0.64%
376,095
-6,000
18
$12.4M 0.61%
390,191
+4,638
19
$12.3M 0.6%
117,500
+1,100
20
$11.4M 0.56%
293,600
+2,700
21
$11.4M 0.56%
170,800
+500
22
$11.4M 0.56%
74,200
-700
23
$11.3M 0.56%
96,300
+900
24
$11.3M 0.55%
253,000
+2,500
25
$11.1M 0.54%
59,800
-1,768
1
2 3 4 5