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
476
$1.02M 0.05%
18,100
+300
477
$1.02M 0.05%
25,379
-1,007
478
$1.01M 0.05%
58,616
+695
479
$1.01M 0.05%
27,000
+600
480
$1.01M 0.05%
11,500
-600
481
$1.01M 0.05%
18,300
-1,100
482
$1.01M 0.05%
30,500
+200
483
$1.01M 0.05%
14,805
-588
484
$1.01M 0.05%
14,400
-600
485
$1M 0.05%
20,300
+100
486
$1M 0.05%
14,400
+400
487
$1M 0.05%
14,700
-200
488
$1M 0.05%
23,400
+600
489
$1M 0.05%
24,300
-1,100
490
$1M 0.05%
116,200
+3,400
491
$998K 0.05%
27,900
+100
492
$996K 0.05%
17,700
+400
493
$994K 0.05%
29,700
-1,600
494
$994K 0.05%
3,933
+46
495
$993K 0.05%
10,700
496
$993K 0.05%
47,300
-2,700
497
$991K 0.05%
30,600
-200
498
$990K 0.05%
40,300
+1,000
499
$989K 0.05%
142,014
+3,682
500
$986K 0.05%
21,100
+200
18 19
20
21 22