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
301
$1.46M 0.07%
16,300
+400
302
$1.45M 0.07%
48,800
+1,100
303
$1.45M 0.07%
55,200
+1,400
304
$1.44M 0.07%
16,800
+200
305
$1.44M 0.07%
35,000
+300
306
$1.43M 0.07%
30,400
-2,100
307
$1.43M 0.07%
16,500
-900
308
$1.43M 0.07%
19,800
+400
309
$1.42M 0.07%
13,700
-1,300
310
$1.42M 0.07%
23,400
-900
311
$1.41M 0.07%
54,300
+300
312
$1.41M 0.07%
30,500
-1,300
313
$1.4M 0.07%
25,800
+300
314
$1.39M 0.07%
11,100
+300
315
$1.38M 0.07%
20,200
-500
316
$1.38M 0.07%
42,300
+200
317
$1.38M 0.07%
10,800
-400
318
$1.37M 0.07%
15,600
-900
319
$1.37M 0.07%
35,400
-1,500
320
$1.37M 0.07%
12,100
-300
321
$1.37M 0.07%
35,300
-1,400
322
$1.36M 0.07%
22,700
+600
323
$1.36M 0.07%
11,200
+1,500
324
$1.35M 0.07%
22,800
-1,000
325
$1.35M 0.07%
46,200
+800
11 12
13
14 15