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
651
$618K 0.04%
14,100
+500
652
$617K 0.04%
44,810
-2,100
653
$616K 0.04%
13,160
-600
654
$614K 0.04%
10,000
+300
655
$613K 0.04%
24,820
-300
656
$612K 0.04%
4,100
-100
657
$607K 0.04%
3,300
658
$607K 0.04%
54,500
+2,000
659
$607K 0.04%
9,110
-200
660
$606K 0.04%
29,700
+1,000
661
$606K 0.04%
20,670
-200
662
$605K 0.04%
80,600
+2,000
663
$605K 0.04%
6,200
+100
664
$602K 0.04%
5,300
+100
665
$602K 0.04%
7,430
-200
666
$599K 0.04%
6,200
667
$599K 0.04%
11,420
-100
668
$598K 0.04%
16,530
-300
669
$598K 0.04%
22,800
+1,000
670
$598K 0.04%
108,356
-1,100
671
$598K 0.04%
7,080
-100
672
$597K 0.04%
1,900
673
$597K 0.04%
8,900
-600
674
$597K 0.04%
21,200
-700
675
$596K 0.04%
8,400
25 26
27
28 29