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
476
$845K 0.05%
5,500
-560
477
$844K 0.05%
32,600
-100
478
$843K 0.05%
101,400
+51,500
479
$841K 0.05%
12,800
+500
480
$837K 0.05%
86,600
+2,700
481
$835K 0.05%
13,700
-200
482
$834K 0.05%
8,790
-100
483
$833K 0.05%
20,800
+5,000
484
$827K 0.05%
17,600
+400
485
$823K 0.05%
11,300
+400
486
$821K 0.05%
20,000
+600
487
$820K 0.05%
16,570
-400
488
$819K 0.05%
11,600
489
$819K 0.05%
10,600
+200
490
$817K 0.05%
6,300
491
$811K 0.05%
25,650
+900
492
$811K 0.05%
7,800
+200
493
$810K 0.05%
7,200
-200
494
$810K 0.05%
38,300
+600
495
$809K 0.05%
14,180
-100
496
$807K 0.05%
17,200
+200
497
$806K 0.05%
8,000
498
$806K 0.05%
1,000
499
$805K 0.05%
4,380
-100
500
$803K 0.05%
15,000
+500
18 19
20
21 22