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
651
$796K 0.04%
15,500
+600
652
$791K 0.04%
7,231
-310
653
$791K 0.04%
16,500
+300
654
$790K 0.04%
14,200
+100
655
$790K 0.04%
46,800
-200
656
$790K 0.04%
5,700
+100
657
$788K 0.04%
44,000
+500
658
$787K 0.04%
45,600
+24,700
659
$785K 0.04%
31,200
+700
660
$785K 0.04%
12,500
+100
661
$784K 0.04%
14,900
+100
662
$783K 0.04%
17,700
+200
663
$781K 0.04%
18,400
-52,200
664
$780K 0.04%
15,700
+300
665
$778K 0.04%
41,500
+1,000
666
$775K 0.04%
14,500
667
$774K 0.04%
13,900
+400
668
$774K 0.04%
+24,100
669
$773K 0.04%
11,300
-400
670
$772K 0.04%
58,500
-2,900
671
$770K 0.04%
13,650
+350
672
$770K 0.04%
22,000
-2,200
673
$768K 0.04%
5,100
-200
674
$768K 0.04%
117,800
+3,000
675
$768K 0.04%
22,800
25 26
27
28 29