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
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$595K 0.04%
10,100
+600
677
$595K 0.04%
17,846
+211
678
$594K 0.04%
15,400
+100
679
$594K 0.04%
20,700
+700
680
$591K 0.04%
46,600
-500
681
$590K 0.04%
30,600
+400
682
$590K 0.04%
1,700
-7,700
683
$589K 0.04%
38,300
+800
684
$589K 0.04%
9,100
685
$589K 0.04%
2,300
686
$586K 0.04%
12,201
+465
687
$586K 0.04%
16,000
+100
688
$585K 0.03%
14,700
689
$585K 0.03%
55,000
+1,700
690
$583K 0.03%
+34,600
691
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12,100
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58,800
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15,400
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12,000
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84,100
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697
$577K 0.03%
12,760
-100
698
$575K 0.03%
11,340
-100
699
$575K 0.03%
13,730
-100
700
$575K 0.03%
9,700
26 27
28
29 30