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
451
$882K 0.05%
15,000
+200
452
$882K 0.05%
10,100
+200
453
$881K 0.05%
15,274
+207
454
$880K 0.05%
11,800
-100
455
$880K 0.05%
10,900
+200
456
$880K 0.05%
16,200
+900
457
$877K 0.05%
58,994
-1,465
458
$877K 0.05%
31,700
+7,100
459
$876K 0.05%
5,400
+200
460
$874K 0.05%
13,100
+300
461
$874K 0.05%
11,900
-100
462
$874K 0.05%
5,630
-100
463
$874K 0.05%
8,400
-780
464
$869K 0.05%
10,520
-100
465
$866K 0.05%
29,300
+700
466
$863K 0.05%
32,200
+400
467
$860K 0.05%
15,500
+300
468
$859K 0.05%
15,177
+120
469
$858K 0.05%
36,362
+3,468
470
$857K 0.05%
16,300
+500
471
$855K 0.05%
9,800
+100
472
$855K 0.05%
26,800
+300
473
$855K 0.05%
33,100
+400
474
$851K 0.05%
3,100
475
$851K 0.05%
16,300
+300
17 18
19
20 21