LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.07%
21,300
-1,100
352
$1.28M 0.06%
38,936
-1,542
353
$1.27M 0.06%
35,500
-1,500
354
$1.27M 0.06%
16,600
+200
355
$1.27M 0.06%
25,200
+400
356
$1.27M 0.06%
40,800
+400
357
$1.27M 0.06%
16,400
-700
358
$1.26M 0.06%
202,500
+6,500
359
$1.26M 0.06%
44,500
+200
360
$1.26M 0.06%
17,600
-1,100
361
$1.26M 0.06%
17,300
+400
362
$1.25M 0.06%
41,800
+1,100
363
$1.25M 0.06%
16,800
+400
364
$1.25M 0.06%
38,400
+14,433
365
$1.25M 0.06%
29,300
-700
366
$1.25M 0.06%
67,200
+2,100
367
$1.25M 0.06%
37,900
+200
368
$1.25M 0.06%
35,795
-1,317
369
$1.25M 0.06%
28,700
-1,600
370
$1.24M 0.06%
15,339
-618
371
$1.23M 0.06%
12,360
-515
372
$1.23M 0.06%
13,200
-700
373
$1.23M 0.06%
47,800
-2,000
374
$1.23M 0.06%
22,300
+400
375
$1.22M 0.06%
28,900
+300
13 14
15
16 17