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
701
$574K 0.03%
29,100
+100
702
$573K 0.03%
12,600
+500
703
$573K 0.03%
4,700
+100
704
$572K 0.03%
7,100
+100
705
$572K 0.03%
5,500
-100
706
$570K 0.03%
+29,200
707
$570K 0.03%
17,067
+265
708
$570K 0.03%
30,100
+800
709
$568K 0.03%
3,700
+100
710
$568K 0.03%
4,900
+100
711
$568K 0.03%
48,500
-400
712
$567K 0.03%
11,300
-800
713
$566K 0.03%
23,900
+700
714
$564K 0.03%
27,100
-100
715
$563K 0.03%
4,600
+100
716
$562K 0.03%
4,900
717
$562K 0.03%
7,970
-100
718
$560K 0.03%
14,600
+600
719
$560K 0.03%
6,200
+100
720
$559K 0.03%
15,800
+200
721
$558K 0.03%
22,200
+800
722
$558K 0.03%
7,750
-100
723
$558K 0.03%
5,600
+100
724
$558K 0.03%
2,700
725
$557K 0.03%
35,800
-800
27 28
29
30 31