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
251
$1.65M 0.08%
13,000
+100
252
$1.64M 0.08%
1,000
253
$1.62M 0.08%
36,800
+800
254
$1.62M 0.08%
21,100
+200
255
$1.61M 0.08%
25,500
+600
256
$1.61M 0.08%
47,700
+1,100
257
$1.61M 0.08%
47,100
-1,800
258
$1.6M 0.08%
29,900
-1,900
259
$1.6M 0.08%
18,000
+400
260
$1.59M 0.08%
45,500
+1,900
261
$1.59M 0.08%
41,400
+600
262
$1.57M 0.08%
36,700
-1,600
263
$1.57M 0.08%
9,000
-100
264
$1.56M 0.08%
36,500
+200
265
$1.56M 0.08%
63,000
-3,600
266
$1.56M 0.08%
28,900
-1,300
267
$1.56M 0.08%
17,300
+200
268
$1.56M 0.08%
2,100
-200
269
$1.56M 0.08%
18,200
+300
270
$1.55M 0.08%
29,100
-1,600
271
$1.55M 0.08%
33,000
-1,400
272
$1.55M 0.08%
16,300
+100
273
$1.54M 0.08%
7,900
+200
274
$1.54M 0.08%
26,400
+900
275
$1.54M 0.08%
32,100
-1,400
9 10
11
12 13