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
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.62M
3
+$1.32M
4
PCTY icon
Paylocity
PCTY
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
+$11.6M
2
+$3.34M
3
+$2.81M
4
TYL icon
Tyler Technologies
TYL
+$2.67M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 13.35%
3 Healthcare 13.35%
4 Consumer Discretionary 11.21%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
8,300
+500
227
$1.48M 0.09%
13,600
+300
228
$1.48M 0.09%
25,200
+1,200
229
$1.47M 0.09%
13,800
+400
230
$1.47M 0.09%
31,500
+900
231
$1.46M 0.09%
11,800
+500
232
$1.46M 0.09%
8,200
+300
233
$1.44M 0.09%
10,300
+100
234
$1.44M 0.09%
21,600
+800
235
$1.43M 0.09%
13,400
+300
236
$1.43M 0.09%
4,800
237
$1.41M 0.08%
22,600
+300
238
$1.4M 0.08%
24,448
-153
239
$1.39M 0.08%
16,700
+500
240
$1.38M 0.08%
14,100
+900
241
$1.38M 0.08%
9,200
+300
242
$1.38M 0.08%
42,000
+1,200
243
$1.37M 0.08%
23,100
+300
244
$1.37M 0.08%
52,500
+400
245
$1.37M 0.08%
54,100
+600
246
$1.37M 0.08%
6,300
+200
247
$1.35M 0.08%
18,800
-100
248
$1.35M 0.08%
48,000
249
$1.35M 0.08%
19,600
-100
250
$1.34M 0.08%
31,700
-200
8 9
10
11 12