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
401
$1.17M 0.06%
36,100
+500
402
$1.16M 0.06%
42,600
+1,000
403
$1.16M 0.06%
21,300
+600
404
$1.15M 0.06%
20,900
+200
405
$1.15M 0.06%
28,500
+800
406
$1.15M 0.06%
10,300
-6,100
407
$1.15M 0.06%
26,300
+900
408
$1.15M 0.06%
19,800
409
$1.15M 0.06%
30,700
+1,300
410
$1.14M 0.06%
9,000
-400
411
$1.14M 0.06%
19,200
+100
412
$1.14M 0.06%
23,500
-200
413
$1.14M 0.06%
27,900
+700
414
$1.14M 0.06%
37,300
+900
415
$1.13M 0.06%
22,100
-942
416
$1.13M 0.06%
57,600
+900
417
$1.13M 0.06%
22,200
-1,000
418
$1.13M 0.06%
14,900
-6,500
419
$1.13M 0.06%
86,400
-4,000
420
$1.13M 0.06%
47,000
-2,000
421
$1.12M 0.06%
7,500
422
$1.12M 0.06%
10,500
-700
423
$1.12M 0.06%
10,500
424
$1.12M 0.06%
55,600
-3,100
425
$1.12M 0.06%
46,500
-300
15 16
17
18 19