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
501
$986K 0.05%
35,960
+776
502
$985K 0.05%
5,200
-200
503
$982K 0.05%
15,800
+100
504
$981K 0.05%
29,800
-1,235
505
$981K 0.05%
51,400
-400
506
$977K 0.05%
34,100
+200
507
$976K 0.05%
12,000
+100
508
$976K 0.05%
29,200
+800
509
$976K 0.05%
26,500
-1,700
510
$974K 0.05%
65,600
+1,024
511
$973K 0.05%
21,433
-793
512
$973K 0.05%
27,500
513
$973K 0.05%
5,800
514
$971K 0.05%
22,900
+600
515
$970K 0.05%
23,200
-1,000
516
$969K 0.05%
38,500
-2,600
517
$968K 0.05%
60,900
+1,500
518
$963K 0.05%
15,800
-700
519
$962K 0.05%
15,000
-400
520
$960K 0.05%
66,100
+3,000
521
$954K 0.05%
12,200
+300
522
$954K 0.05%
36,800
+100
523
$946K 0.05%
10,700
+300
524
$946K 0.05%
17,500
+2,300
525
$945K 0.05%
17,700
19 20
21
22 23