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
26
$8.39M 0.5%
113,708
+210
27
$8.13M 0.49%
181,800
+1,800
28
$7.97M 0.48%
335,700
-8,600
29
$7.9M 0.47%
59,700
+400
30
$7.81M 0.47%
251,695
+3,583
31
$7.63M 0.46%
195,800
+2,700
32
$7.44M 0.44%
75,800
+12,900
33
$7.43M 0.44%
166,200
+2,200
34
$7.29M 0.44%
182,700
+1,800
35
$7.25M 0.43%
38,700
+1,000
36
$7.17M 0.43%
80,300
-100
37
$6.95M 0.41%
76,000
+800
38
$6.16M 0.37%
17,000
-100
39
$5.97M 0.36%
25,300
40
$5.94M 0.35%
36,200
+300
41
$5.9M 0.35%
32,000
42
$5.88M 0.35%
27,400
+400
43
$5.76M 0.34%
19,000
+200
44
$5.72M 0.34%
97,300
-2,400
45
$5.54M 0.33%
81,046
-18,000
46
$5.43M 0.32%
172,000
+3,000
47
$5.29M 0.32%
57,700
+700
48
$5.23M 0.31%
53,300
+300
49
$5.04M 0.3%
84,000
+800
50
$5.01M 0.3%
39,500
-300
1
2
3 4 5