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
501
$802K 0.05%
76,800
+2,400
502
$801K 0.05%
35,500
+1,200
503
$801K 0.05%
1,600
504
$799K 0.05%
8,200
+300
505
$799K 0.05%
6,100
+300
506
$796K 0.05%
29,000
-1,000
507
$795K 0.05%
5,300
-100
508
$792K 0.05%
10,070
-100
509
$792K 0.05%
75,100
+6,700
510
$792K 0.05%
34,100
+800
511
$790K 0.05%
23,100
+3,000
512
$789K 0.05%
61,910
-1,500
513
$787K 0.05%
14,200
-100
514
$787K 0.05%
7,080
-100
515
$786K 0.05%
14,900
+500
516
$784K 0.05%
7,400
+200
517
$780K 0.05%
28,900
+900
518
$780K 0.05%
22,100
-1,600
519
$780K 0.05%
6,780
-100
520
$780K 0.05%
23,900
+800
521
$780K 0.05%
19,670
-300
522
$778K 0.05%
+35,000
523
$778K 0.05%
+18,200
524
$778K 0.05%
24,010
-300
525
$777K 0.05%
43,200
-800
19 20
21
22 23