LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$945K 0.05%
17,700
527
$944K 0.05%
21,000
+100
528
$944K 0.05%
18,200
-200
529
$944K 0.05%
9,200
-600
530
$944K 0.05%
28,268
-1,146
531
$942K 0.05%
48,900
-450
532
$941K 0.05%
25,300
+500
533
$941K 0.05%
48,300
+900
534
$939K 0.05%
29,600
-1,300
535
$934K 0.05%
14,100
536
$934K 0.05%
11,900
+300
537
$933K 0.05%
44,000
+267
538
$928K 0.05%
24,500
+3,200
539
$927K 0.05%
41,200
+1,200
540
$924K 0.05%
8,300
-300
541
$921K 0.05%
20,300
+100
542
$921K 0.05%
9,500
-600
543
$918K 0.05%
14,790
-765
544
$912K 0.05%
15,200
+200
545
$910K 0.05%
10,600
-500
546
$906K 0.05%
38,202
-1,623
547
$905K 0.05%
13,500
-1,100
548
$905K 0.05%
92,300
+1,900
549
$904K 0.05%
18,060
+310
550
$903K 0.05%
22,400
-900
20 21
22
23 24