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
376
$1.22M 0.06%
19,800
-800
377
$1.22M 0.06%
52,300
378
$1.22M 0.06%
12,000
-500
379
$1.21M 0.06%
21,900
-1,000
380
$1.21M 0.06%
68,800
+2,000
381
$1.21M 0.06%
105,200
+2,100
382
$1.21M 0.06%
24,500
+100
383
$1.2M 0.06%
12,000
-700
384
$1.2M 0.06%
19,700
+100
385
$1.2M 0.06%
38,500
+1,000
386
$1.2M 0.06%
23,300
+100
387
$1.2M 0.06%
19,900
+500
388
$1.2M 0.06%
66,900
+1,600
389
$1.19M 0.06%
45,300
-2,100
390
$1.19M 0.06%
22,500
-1,000
391
$1.19M 0.06%
5,388
-251
392
$1.19M 0.06%
25,500
-1,300
393
$1.18M 0.06%
26,500
+200
394
$1.18M 0.06%
1,432,000
-64,000
395
$1.18M 0.06%
26,500
-1,100
396
$1.18M 0.06%
19,400
-1,200
397
$1.18M 0.06%
37,200
-1,650
398
$1.17M 0.06%
56,800
-100
399
$1.17M 0.06%
21,700
+100
400
$1.17M 0.06%
12,400
-200
14 15
16
17 18