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
1
$53.6M 2.41%
1,157,200
-82,000
2
$44.6M 2.01%
452,200
-18,000
3
$40.3M 1.82%
474,000
-16,000
4
$27.4M 1.24%
141,200
-5,100
5
$21.1M 0.95%
113,300
-4,200
6
$20.9M 0.94%
200,400
-9,200
7
$20.6M 0.93%
249,200
-9,500
8
$20M 0.9%
358,000
-14,000
9
$19.9M 0.9%
352,000
-12,000
10
$19.2M 0.86%
157,900
-5,900
11
$15.6M 0.71%
555,000
-29,200
12
$14.6M 0.66%
53,400
-1,700
13
$14.3M 0.64%
258,100
-10,000
14
$14.3M 0.64%
366,095
+16,000
15
$14.2M 0.64%
112,500
-4,100
16
$13.9M 0.63%
105,100
-5,000
17
$13.9M 0.63%
56,600
-2,500
18
$13.7M 0.62%
566,583
+70,215
19
$13.6M 0.61%
274,300
-11,500
20
$13.2M 0.6%
67,900
-3,400
21
$12.5M 0.56%
362,892
-20,237
22
$12.2M 0.55%
243,200
-8,900
23
$11.9M 0.54%
276,800
-17,400
24
$11.6M 0.52%
148,000
-5,900
25
$10.8M 0.49%
32,200
-1,600
1
2 3 4 5