LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$845K 0.04%
18,000
-900
602
$844K 0.04%
56,235
-13,203
603
$843K 0.04%
15,700
+1,300
604
$841K 0.04%
27,400
+200
605
$838K 0.04%
+10,900
606
$837K 0.04%
6,600
+100
607
$837K 0.04%
26,900
+100
608
$836K 0.04%
20,400
609
$834K 0.04%
13,800
+200
610
$833K 0.04%
28,200
+200
611
$832K 0.04%
7,100
+200
612
$830K 0.04%
20,000
-200
613
$829K 0.04%
25,500
+100
614
$829K 0.04%
81,200
-3,600
615
$828K 0.04%
50,850
+100
616
$826K 0.04%
24,400
+400
617
$825K 0.04%
22,100
+500
618
$824K 0.04%
27,800
+100
619
$824K 0.04%
18,700
-900
620
$823K 0.04%
19,300
+100
621
$822K 0.04%
30,200
-1,300
622
$821K 0.04%
19,978
-1,239
623
$819K 0.04%
20,900
-1,200
624
$818K 0.04%
20,900
+500
625
$818K 0.04%
11,800
-600
23 24
25
26 27