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
601
$666K 0.04%
18,300
-100
602
$662K 0.04%
5,000
+200
603
$661K 0.04%
13,200
-100
604
$660K 0.04%
5,700
+100
605
$659K 0.04%
25,000
606
$658K 0.04%
18,120
-200
607
$658K 0.04%
12,600
+200
608
$658K 0.04%
93,600
-8,500
609
$656K 0.04%
35,010
-1,700
610
$656K 0.04%
14,400
611
$654K 0.04%
10,490
-200
612
$654K 0.04%
5,900
+100
613
$654K 0.04%
8,950
-100
614
$651K 0.04%
23,400
-3,000
615
$651K 0.04%
14,400
+200
616
$651K 0.04%
14,500
-100
617
$650K 0.04%
5,700
618
$650K 0.04%
2,100
619
$650K 0.04%
101,900
+1,200
620
$649K 0.04%
+15,900
621
$648K 0.04%
13,200
+500
622
$648K 0.04%
3,490
-100
623
$645K 0.04%
6,400
624
$644K 0.04%
9,720
625
$644K 0.04%
22,500
+200
23 24
25
26 27