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
326
$1.35M 0.07%
7,100
-300
327
$1.34M 0.07%
31,200
+3,700
328
$1.34M 0.07%
20,400
-300
329
$1.34M 0.07%
20,200
+400
330
$1.33M 0.07%
47,000
+1,300
331
$1.33M 0.07%
11,700
+300
332
$1.33M 0.07%
27,700
333
$1.32M 0.07%
55,800
+1,300
334
$1.32M 0.07%
20,500
-900
335
$1.32M 0.07%
20,000
+300
336
$1.32M 0.07%
10,500
-400
337
$1.31M 0.07%
23,300
-1,000
338
$1.31M 0.07%
43,100
+1,100
339
$1.3M 0.07%
37,400
-200
340
$1.3M 0.07%
10,800
+300
341
$1.3M 0.07%
16,600
-200
342
$1.3M 0.07%
40,900
-1,900
343
$1.3M 0.07%
4,300
+100
344
$1.3M 0.07%
12,200
-800
345
$1.29M 0.07%
19,064
-745
346
$1.29M 0.07%
80,600
+1,600
347
$1.29M 0.07%
17,000
-700
348
$1.29M 0.07%
6,600
349
$1.28M 0.07%
14,400
+300
350
$1.28M 0.07%
31,000
+700
12 13
14
15 16