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
451
$1.07M 0.05%
14,100
-800
452
$1.07M 0.05%
40,500
+500
453
$1.07M 0.05%
2,800
454
$1.06M 0.05%
98,000
+2,300
455
$1.06M 0.05%
26,282
+1,223
456
$1.06M 0.05%
12,800
-600
457
$1.06M 0.05%
9,900
-100
458
$1.06M 0.05%
28,600
+100
459
$1.06M 0.05%
110,000
-5,000
460
$1.05M 0.05%
32,500
+800
461
$1.04M 0.05%
14,605
-8,740
462
$1.04M 0.05%
21,400
+100
463
$1.04M 0.05%
64,600
+1,600
464
$1.04M 0.05%
12,900
+300
465
$1.04M 0.05%
8,400
+900
466
$1.03M 0.05%
77,500
+200
467
$1.03M 0.05%
11,000
-500
468
$1.03M 0.05%
33,400
+200
469
$1.03M 0.05%
13,400
-500
470
$1.03M 0.05%
20,200
+100
471
$1.03M 0.05%
18,000
-200
472
$1.03M 0.05%
16,100
473
$1.02M 0.05%
18,600
+500
474
$1.02M 0.05%
8,200
+900
475
$1.02M 0.05%
17,300
-700
17 18
19
20 21