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
276
$1.27M 0.08%
6,500
+100
277
$1.27M 0.08%
19,800
+100
278
$1.27M 0.08%
25,000
+300
279
$1.26M 0.08%
21,500
+300
280
$1.26M 0.08%
41,100
+1,200
281
$1.26M 0.08%
7,200
+100
282
$1.25M 0.07%
30,300
+900
283
$1.25M 0.07%
14,800
284
$1.25M 0.07%
6,500
+100
285
$1.24M 0.07%
10,900
-100
286
$1.24M 0.07%
3,700
+100
287
$1.23M 0.07%
20,600
+800
288
$1.23M 0.07%
19,600
-200
289
$1.22M 0.07%
10,100
+1,000
290
$1.22M 0.07%
31,800
+1,100
291
$1.22M 0.07%
3,700
+100
292
$1.22M 0.07%
17,000
+500
293
$1.22M 0.07%
50,800
+400
294
$1.21M 0.07%
33,200
295
$1.21M 0.07%
9,800
-100
296
$1.21M 0.07%
14,500
+700
297
$1.2M 0.07%
34,300
+1,100
298
$1.19M 0.07%
21,800
+100
299
$1.19M 0.07%
13,600
+200
300
$1.19M 0.07%
7,000
10 11
12
13 14