LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.06%
102,400
+1,200
427
$1.11M 0.06%
22,500
+1,400
428
$1.11M 0.06%
40,800
-1,900
429
$1.11M 0.06%
51,600
+1,700
430
$1.11M 0.06%
31,800
+100
431
$1.1M 0.06%
20,700
-1,500
432
$1.1M 0.06%
30,200
+600
433
$1.1M 0.06%
4,600
-200
434
$1.1M 0.06%
31,700
+900
435
$1.1M 0.06%
20,200
-900
436
$1.1M 0.06%
19,600
-800
437
$1.1M 0.06%
15,200
-800
438
$1.1M 0.06%
41,900
+714
439
$1.09M 0.06%
54,000
+2,000
440
$1.09M 0.06%
30,624
-1,584
441
$1.09M 0.06%
25,600
-100
442
$1.09M 0.06%
13,800
-1,000
443
$1.09M 0.06%
31,500
+800
444
$1.08M 0.06%
35,900
+1,400
445
$1.08M 0.05%
30,100
+800
446
$1.08M 0.05%
16,900
+600
447
$1.08M 0.05%
227,200
-8,800
448
$1.08M 0.05%
76,000
-2,600
449
$1.07M 0.05%
35,800
-1,800
450
$1.07M 0.05%
15,000
+450
16 17
18
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