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
326
$1.11M 0.07%
22,350
+300
327
$1.11M 0.07%
17,550
+600
328
$1.11M 0.07%
131,757
+4,208
329
$1.11M 0.07%
15,300
+100
330
$1.11M 0.07%
30,800
-400
331
$1.11M 0.07%
37,100
+1,600
332
$1.11M 0.07%
21,000
+600
333
$1.1M 0.07%
12,600
+400
334
$1.1M 0.07%
59,700
+800
335
$1.1M 0.07%
+13,900
336
$1.1M 0.07%
34,200
+600
337
$1.1M 0.07%
11,300
338
$1.1M 0.07%
25,400
+1,200
339
$1.1M 0.07%
28,400
+1,000
340
$1.09M 0.07%
14,100
+500
341
$1.09M 0.07%
10,900
+400
342
$1.09M 0.07%
13,900
+500
343
$1.09M 0.07%
32,000
-800
344
$1.09M 0.07%
6,300
-200
345
$1.08M 0.06%
5,500
346
$1.08M 0.06%
3,700
+100
347
$1.08M 0.06%
15,300
-200
348
$1.08M 0.06%
9,600
+100
349
$1.08M 0.06%
7,600
-100
350
$1.08M 0.06%
48,100
+1,500
12 13
14
15 16