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
551
$738K 0.04%
9,000
552
$736K 0.04%
3,710
-100
553
$735K 0.04%
20,900
+200
554
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67,300
-2,600
555
$734K 0.04%
19,280
-600
556
$731K 0.04%
35,412
557
$730K 0.04%
10,400
+300
558
$730K 0.04%
39,000
+1,300
559
$728K 0.04%
2,000
560
$727K 0.04%
12,189
-104
561
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3,200
-14,700
562
$723K 0.04%
11,000
+100
563
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62,400
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564
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1,800
565
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32,100
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566
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12,300
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28,000
-400
568
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9,540
-100
569
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12,995
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570
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11,502
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571
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12,800
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572
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28,000
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573
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6,100
574
$709K 0.04%
30,200
+1,000
575
$708K 0.04%
10,440
-100
21 22
23
24 25