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
401
$966K 0.06%
+20,300
402
$964K 0.06%
14,670
+3,000
403
$964K 0.06%
+38,300
404
$963K 0.06%
16,300
405
$963K 0.06%
9,500
406
$960K 0.06%
15,100
-400
407
$959K 0.06%
14,400
408
$958K 0.06%
12,110
409
$955K 0.06%
12,300
+400
410
$954K 0.06%
23,900
+200
411
$953K 0.06%
13,800
+600
412
$951K 0.06%
10,600
413
$949K 0.06%
74,000
+1,900
414
$948K 0.06%
9,900
+300
415
$948K 0.06%
22,600
+1,700
416
$945K 0.06%
10,200
+100
417
$944K 0.06%
8,300
-1,040
418
$943K 0.06%
6,100
+200
419
$941K 0.06%
19,000
+600
420
$941K 0.06%
+20,800
421
$939K 0.06%
28,800
-300
422
$929K 0.06%
10,400
+100
423
$926K 0.06%
17,900
+600
424
$923K 0.06%
29,800
+1,000
425
$921K 0.05%
7,200
15 16
17
18 19