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
251
$1.34M 0.08%
34,600
-1,100
252
$1.34M 0.08%
20,500
+500
253
$1.34M 0.08%
5,370
+1,370
254
$1.33M 0.08%
27,800
+600
255
$1.33M 0.08%
12,900
+400
256
$1.33M 0.08%
14,400
+500
257
$1.33M 0.08%
19,800
+600
258
$1.33M 0.08%
11,000
+400
259
$1.33M 0.08%
16,900
+1,800
260
$1.32M 0.08%
+55,500
261
$1.32M 0.08%
23,200
-100
262
$1.32M 0.08%
9,800
+200
263
$1.31M 0.08%
+9,000
264
$1.31M 0.08%
13,500
-300
265
$1.31M 0.08%
25,000
+800
266
$1.3M 0.08%
15,300
-100
267
$1.3M 0.08%
6,700
268
$1.3M 0.08%
31,800
+300
269
$1.29M 0.08%
17,100
270
$1.29M 0.08%
7,400
-750
271
$1.29M 0.08%
2,400
+200
272
$1.28M 0.08%
35,300
+100
273
$1.28M 0.08%
22,800
+800
274
$1.27M 0.08%
30,500
+800
275
$1.27M 0.08%
83,600
+700
9 10
11
12 13