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
551
$902K 0.05%
10,100
-600
552
$902K 0.05%
11,300
+100
553
$901K 0.05%
10,100
+300
554
$897K 0.05%
25,600
555
$897K 0.05%
24,700
+600
556
$895K 0.05%
16,700
-1,000
557
$894K 0.05%
14,600
-600
558
$894K 0.05%
21,800
+600
559
$891K 0.05%
33,600
+300
560
$891K 0.05%
14,700
-200
561
$891K 0.05%
31,800
+1,000
562
$887K 0.05%
15,000
-9,100
563
$885K 0.04%
8,400
-600
564
$883K 0.04%
9,300
-400
565
$882K 0.04%
111,000
-5,000
566
$881K 0.04%
58,400
+1,800
567
$881K 0.04%
26,300
-1,700
568
$881K 0.04%
12,000
569
$880K 0.04%
24,900
-400
570
$878K 0.04%
8,264
-233
571
$877K 0.04%
91,400
-5,400
572
$872K 0.04%
16,700
+400
573
$871K 0.04%
18,200
+400
574
$869K 0.04%
17,300
-1,000
575
$869K 0.04%
9,800
+300
21 22
23
24 25