LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$767K 0.04%
49,500
+1,000
677
$767K 0.04%
19,200
+1,100
678
$767K 0.04%
5,700
-300
679
$766K 0.04%
72,800
680
$766K 0.04%
14,200
-1,000
681
$766K 0.04%
20,900
-1,200
682
$766K 0.04%
13,500
+1,800
683
$766K 0.04%
17,200
+200
684
$765K 0.04%
28,900
-1,300
685
$765K 0.04%
6,400
-300
686
$764K 0.04%
62,000
+200
687
$760K 0.04%
28,500
+600
688
$760K 0.04%
45,500
+100
689
$759K 0.04%
37,696
+220
690
$759K 0.04%
9,900
691
$758K 0.04%
6,500
692
$758K 0.04%
9,400
-400
693
$758K 0.04%
16,000
+100
694
$757K 0.04%
10,000
-100
695
$756K 0.04%
23,800
-100
696
$756K 0.04%
10,900
-600
697
$756K 0.04%
8,700
-390
698
$755K 0.04%
12,000
+300
699
$755K 0.04%
15,700
+500
700
$755K 0.04%
12,500
26 27
28
29 30