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
626
$642K 0.04%
2,800
627
$639K 0.04%
19,300
+300
628
$637K 0.04%
23,100
+2,000
629
$635K 0.04%
+40,600
630
$635K 0.04%
7,570
-200
631
$635K 0.04%
16,700
+400
632
$633K 0.04%
11,100
-300
633
$630K 0.04%
13,210
-100
634
$630K 0.04%
5,060
-100
635
$630K 0.04%
62,660
-300
636
$629K 0.04%
41,000
+1,400
637
$628K 0.04%
1,700
-7,600
638
$628K 0.04%
18,900
+1,300
639
$628K 0.04%
19,400
+600
640
$628K 0.04%
14,400
+600
641
$627K 0.04%
7,000
642
$627K 0.04%
25,100
-400
643
$626K 0.04%
12,700
-200
644
$623K 0.04%
7,900
+200
645
$623K 0.04%
13,960
-100
646
$623K 0.04%
32,300
+200
647
$622K 0.04%
14,300
+3,600
648
$621K 0.04%
9,950
-300
649
$618K 0.04%
4,900
650
$618K 0.04%
19,600
+200
24 25
26
27 28