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
576
$869K 0.04%
17,300
-1,000
577
$868K 0.04%
39,567
+968
578
$868K 0.04%
25,600
+600
579
$867K 0.04%
27,100
-1,100
580
$867K 0.04%
12,824
581
$867K 0.04%
36,100
+200
582
$861K 0.04%
18,500
583
$860K 0.04%
29,700
+700
584
$859K 0.04%
19,100
-900
585
$858K 0.04%
32,400
+800
586
$857K 0.04%
88,800
+300
587
$857K 0.04%
26,200
+400
588
$856K 0.04%
37,900
+100
589
$856K 0.04%
52,800
+200
590
$855K 0.04%
25,000
-1,200
591
$854K 0.04%
45,800
+1,100
592
$852K 0.04%
4,500
-100
593
$851K 0.04%
31,953
-177
594
$850K 0.04%
25,300
+100
595
$849K 0.04%
9,200
-400
596
$849K 0.04%
57,700
+1,400
597
$847K 0.04%
13,400
-600
598
$846K 0.04%
23,500
599
$846K 0.04%
5,300
+200
600
$845K 0.04%
13,900
22 23
24
25 26