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
$1.97B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.55M
3
+$1.98M
4
HPE icon
Hewlett Packard
HPE
+$1.91M
5
SYF icon
Synchrony
SYF
+$1.78M

Top Sells

1
+$16.7M
2
+$2.74M
3
+$2.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.09%
20,900
-1,100
227
$1.76M 0.09%
32,800
+900
228
$1.75M 0.09%
32,200
-1,600
229
$1.75M 0.09%
27,100
-2,300
230
$1.75M 0.09%
103,500
-6,000
231
$1.74M 0.09%
94,200
-4,000
232
$1.74M 0.09%
31,000
+700
233
$1.73M 0.09%
35,600
-1,500
234
$1.73M 0.09%
22,100
+300
235
$1.72M 0.09%
12,100
-500
236
$1.71M 0.09%
82,200
+3,600
237
$1.71M 0.09%
20,300
-400
238
$1.71M 0.09%
22,019
-1,237
239
$1.69M 0.09%
26,800
+400
240
$1.69M 0.09%
14,200
+300
241
$1.69M 0.09%
24,800
-900
242
$1.69M 0.09%
15,400
+300
243
$1.69M 0.09%
32,400
-1,700
244
$1.68M 0.09%
27,100
-2,100
245
$1.68M 0.09%
19,600
-1,200
246
$1.68M 0.09%
15,100
+300
247
$1.68M 0.09%
20,200
+300
248
$1.66M 0.08%
21,800
-1,000
249
$1.66M 0.08%
39,100
+1,000
250
$1.65M 0.08%
39,800
+1,000
8 9
10
11 12