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
701
$754K 0.04%
13,400
+300
702
$754K 0.04%
19,600
+200
703
$753K 0.04%
19,600
-1,300
704
$752K 0.04%
37,350
-300
705
$752K 0.04%
8,600
706
$751K 0.04%
26,200
+500
707
$750K 0.04%
22,600
-100
708
$749K 0.04%
18,720
-40
709
$745K 0.04%
11,100
+100
710
$743K 0.04%
18,800
-800
711
$742K 0.04%
13,600
+100
712
$739K 0.04%
43,700
+100
713
$739K 0.04%
21,300
714
$739K 0.04%
16,800
-800
715
$738K 0.04%
20,900
-600
716
$737K 0.04%
23,000
-800
717
$735K 0.04%
17,000
-700
718
$735K 0.04%
41,000
719
$735K 0.04%
29,900
+700
720
$729K 0.04%
8,100
-700
721
$724K 0.04%
6,000
-200
722
$724K 0.04%
35,000
+900
723
$723K 0.04%
6,600
+100
724
$722K 0.04%
22,400
725
$722K 0.04%
6,400
+100
27 28
29
30 31