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
576
$708K 0.04%
12,400
+500
577
$708K 0.04%
38,700
+700
578
$706K 0.04%
8,900
-100
579
$704K 0.04%
12,900
+400
580
$701K 0.04%
25,500
+1,000
581
$698K 0.04%
4,889
+117
582
$697K 0.04%
11,500
583
$695K 0.04%
8,200
+100
584
$695K 0.04%
10,300
585
$694K 0.04%
7,100
+100
586
$692K 0.04%
16,300
-100
587
$691K 0.04%
1,112
-20
588
$691K 0.04%
67,700
-1,200
589
$689K 0.04%
24,700
+300
590
$687K 0.04%
12,600
+400
591
$687K 0.04%
15,060
-200
592
$684K 0.04%
4,900
+100
593
$684K 0.04%
24,400
-100
594
$682K 0.04%
10,600
+400
595
$679K 0.04%
6,910
+1,300
596
$676K 0.04%
26,560
-200
597
$675K 0.04%
7,260
-300
598
$673K 0.04%
16,300
+900
599
$672K 0.04%
18,260
-700
600
$666K 0.04%
21,700
+1,000
22 23
24
25 26