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
526
$945K 0.05%
13,900
+300
527
$944K 0.05%
28,268
-1,146
528
$944K 0.05%
9,200
-600
529
$944K 0.05%
18,200
-200
530
$944K 0.05%
21,000
+100
531
$942K 0.05%
48,900
-450
532
$941K 0.05%
48,300
+900
533
$941K 0.05%
25,300
+500
534
$939K 0.05%
29,600
-1,300
535
$934K 0.05%
11,900
+300
536
$934K 0.05%
14,100
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