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
26
$10.8M 0.55%
208,600
-11,200
27
$10.6M 0.54%
136,300
-6,200
28
$10.3M 0.52%
205,094
-10,480
29
$10.2M 0.52%
100,900
-6,300
30
$10.2M 0.52%
102,000
-5,300
31
$9.65M 0.49%
355,500
-16,000
32
$9.65M 0.49%
342,000
+33,000
33
$9.54M 0.48%
108,500
-4,600
34
$8.63M 0.44%
27,600
-1,200
35
$8.6M 0.44%
65,375
-3,452
36
$8.57M 0.43%
52,800
-2,600
37
$8.19M 0.42%
224,200
-13,300
38
$8.04M 0.41%
116,800
-5,000
39
$7.99M 0.41%
137,300
-5,900
40
$7.86M 0.4%
66,800
-2,800
41
$7.6M 0.39%
64,300
-4,500
42
$7.59M 0.38%
77,600
-3,800
43
$7.58M 0.38%
98,500
-4,800
44
$6.78M 0.34%
114,500
-6,400
45
$6.76M 0.34%
69,400
-3,500
46
$6.74M 0.34%
329,700
-16,200
47
$6.59M 0.33%
55,000
-2,700
48
$6.49M 0.33%
51,548
-2,990
49
$6.38M 0.32%
44,100
-2,600
50
$6.24M 0.32%
104,000
-4,400
1
2
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