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
301
$1.19M 0.07%
6,200
+100
302
$1.19M 0.07%
10,200
+200
303
$1.19M 0.07%
6,300
+200
304
$1.19M 0.07%
5,400
+100
305
$1.18M 0.07%
38,600
+900
306
$1.18M 0.07%
18,600
+500
307
$1.18M 0.07%
13,300
+100
308
$1.17M 0.07%
17,600
+400
309
$1.16M 0.07%
71,300
+2,300
310
$1.16M 0.07%
55,000
311
$1.16M 0.07%
14,200
312
$1.15M 0.07%
37,000
313
$1.15M 0.07%
12,000
+100
314
$1.15M 0.07%
9,700
+400
315
$1.15M 0.07%
30,800
+1,200
316
$1.14M 0.07%
33,800
-300
317
$1.13M 0.07%
29,300
+800
318
$1.13M 0.07%
13,970
-300
319
$1.13M 0.07%
1,000
320
$1.13M 0.07%
12,600
+300
321
$1.12M 0.07%
12,900
322
$1.12M 0.07%
8,050
-100
323
$1.12M 0.07%
38,000
+900
324
$1.12M 0.07%
28,820
-200
325
$1.12M 0.07%
32,200
-200
11 12
13
14 15