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
526
$775K 0.05%
77,800
+2,500
527
$769K 0.05%
16,900
+500
528
$768K 0.05%
12,800
+400
529
$767K 0.05%
16,900
+700
530
$766K 0.05%
6,800
-200
531
$765K 0.05%
97,800
+3,000
532
$765K 0.05%
19,900
+600
533
$759K 0.05%
63,800
+1,900
534
$759K 0.05%
4,900
+100
535
$758K 0.05%
26,000
+100
536
$758K 0.05%
12,700
+100
537
$756K 0.05%
36,800
+1,300
538
$755K 0.05%
15,900
+300
539
$752K 0.04%
29,400
+800
540
$750K 0.04%
7,000
+100
541
$750K 0.04%
4,190
542
$748K 0.04%
9,100
543
$747K 0.04%
11,520
+1,500
544
$747K 0.04%
17,800
+400
545
$746K 0.04%
10,600
+100
546
$744K 0.04%
8,650
-100
547
$744K 0.04%
11,110
-100
548
$741K 0.04%
35,600
+800
549
$740K 0.04%
51,300
+1,800
550
$740K 0.04%
5,000
+100
20 21
22
23 24