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
276
$1.53M 0.08%
41,800
-2,700
277
$1.53M 0.08%
35,700
-2,100
278
$1.53M 0.08%
28,400
-1,800
279
$1.52M 0.08%
18,800
-100
280
$1.52M 0.08%
+15,000
281
$1.51M 0.08%
82,900
-6,600
282
$1.51M 0.08%
11,500
+300
283
$1.51M 0.08%
36,800
-3,600
284
$1.51M 0.08%
37,600
+1,300
285
$1.5M 0.08%
80,500
-7,200
286
$1.5M 0.08%
126,500
-163,944
287
$1.5M 0.08%
21,800
-1,000
288
$1.5M 0.08%
26,100
-1,500
289
$1.5M 0.08%
92,138
+2,363
290
$1.49M 0.08%
44,800
+1,100
291
$1.49M 0.08%
10,300
-400
292
$1.49M 0.08%
25,382
-1,062
293
$1.49M 0.08%
22,000
-1,400
294
$1.48M 0.08%
69,200
-100
295
$1.48M 0.08%
38,000
-1,600
296
$1.48M 0.08%
22,800
+500
297
$1.47M 0.07%
20,400
-1,100
298
$1.47M 0.07%
21,400
+600
299
$1.46M 0.07%
32,000
-2,200
300
$1.46M 0.07%
38,300
-1,500
10 11
12
13 14