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
351
$1.07M 0.06%
7,000
+100
352
$1.07M 0.06%
61,500
-1,500
353
$1.07M 0.06%
10,100
354
$1.07M 0.06%
67,500
+1,500
355
$1.07M 0.06%
11,800
+100
356
$1.07M 0.06%
34,000
+1,600
357
$1.07M 0.06%
21,700
+200
358
$1.07M 0.06%
9,500
+100
359
$1.06M 0.06%
5,000
+100
360
$1.06M 0.06%
9,300
+200
361
$1.06M 0.06%
31,990
+4,700
362
$1.06M 0.06%
9,167
+206
363
$1.06M 0.06%
14,200
+400
364
$1.05M 0.06%
49,200
+400
365
$1.05M 0.06%
28,000
+400
366
$1.04M 0.06%
17,800
+700
367
$1.04M 0.06%
15,100
+500
368
$1.04M 0.06%
6,100
+200
369
$1.04M 0.06%
20,900
+1,200
370
$1.04M 0.06%
13,700
+100
371
$1.04M 0.06%
14,400
+300
372
$1.03M 0.06%
17,000
-100
373
$1.03M 0.06%
21,900
+800
374
$1.03M 0.06%
12,200
+400
375
$1.03M 0.06%
10,500
-200
13 14
15
16 17