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
376
$1.03M 0.06%
17,500
377
$1.03M 0.06%
2,960
+120
378
$1.03M 0.06%
35,500
+2,600
379
$1.02M 0.06%
7,300
380
$1.02M 0.06%
167,900
+2,300
381
$1.02M 0.06%
8,900
+300
382
$1.02M 0.06%
7,300
+300
383
$1.02M 0.06%
13,200
+400
384
$1.01M 0.06%
5,500
385
$1.01M 0.06%
40,900
-15,170
386
$1M 0.06%
7,800
+100
387
$1M 0.06%
33,700
+700
388
$1M 0.06%
+27,600
389
$997K 0.06%
14,500
+200
390
$995K 0.06%
+17,500
391
$994K 0.06%
11,600
+100
392
$993K 0.06%
52,200
+600
393
$989K 0.06%
23,200
+200
394
$987K 0.06%
33,700
+1,300
395
$983K 0.06%
32,200
+5,800
396
$981K 0.06%
27,200
+800
397
$973K 0.06%
14,000
+100
398
$973K 0.06%
2,200
+100
399
$969K 0.06%
44,500
400
$967K 0.06%
25,900
+800
14 15
16
17 18