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
$1.97B
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
626
$817K 0.04%
22,400
+100
627
$817K 0.04%
159
+1
628
$817K 0.04%
13,563
-1,130
629
$816K 0.04%
11,700
-700
630
$814K 0.04%
16,800
-800
631
$813K 0.04%
28,800
+750
632
$813K 0.04%
12,600
+400
633
$811K 0.04%
16,800
+400
634
$811K 0.04%
26,200
-200
635
$810K 0.04%
8,600
+200
636
$810K 0.04%
4,000
-400
637
$808K 0.04%
20,700
-400
638
$808K 0.04%
5,500
-200
639
$807K 0.04%
52,600
-2,300
640
$807K 0.04%
19,200
-1,000
641
$807K 0.04%
22,800
+100
642
$806K 0.04%
27,400
-2,000
643
$804K 0.04%
47,000
-2,500
644
$803K 0.04%
10,000
+200
645
$803K 0.04%
52,200
+1,300
646
$801K 0.04%
23,900
-2,200
647
$800K 0.04%
21,100
+8,200
648
$800K 0.04%
31,600
-1,000
649
$798K 0.04%
27,800
+300
650
$796K 0.04%
23,200
+100
24 25
26
27 28