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
426
$920K 0.05%
6,600
+100
427
$916K 0.05%
10,300
+100
428
$910K 0.05%
4,400
429
$909K 0.05%
15,600
+500
430
$908K 0.05%
+38,200
431
$906K 0.05%
13,700
+100
432
$906K 0.05%
5,990
-300
433
$906K 0.05%
10,740
-400
434
$906K 0.05%
3,600
-100
435
$904K 0.05%
23,300
+300
436
$902K 0.05%
14,600
+600
437
$902K 0.05%
18,900
+300
438
$898K 0.05%
13,100
-300
439
$896K 0.05%
11,500
+600
440
$896K 0.05%
13,100
441
$896K 0.05%
25,700
+1,600
442
$894K 0.05%
5,200
443
$893K 0.05%
46,200
+600
444
$892K 0.05%
9,753
+118
445
$890K 0.05%
15,700
+800
446
$888K 0.05%
20,070
+100
447
$887K 0.05%
+50,600
448
$885K 0.05%
9,900
+200
449
$885K 0.05%
4,800
+100
450
$883K 0.05%
11,410
-100
16 17
18
19 20