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
$1.97B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.55M
3
+$1.98M
4
HPE icon
Hewlett Packard
HPE
+$1.91M
5
SYF icon
Synchrony
SYF
+$1.78M

Top Sells

1
+$16.7M
2
+$2.74M
3
+$2.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.22M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2M

Sector Composition

1 Financials 15.04%
2 Technology 13.64%
3 Healthcare 13.51%
4 Industrials 12.26%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.31%
88,300
-4,100
52
$5.91M 0.3%
94,600
-4,400
53
$5.76M 0.29%
68,400
-2,800
54
$5.59M 0.28%
56,641
-3,252
55
$5.55M 0.28%
91,844
-4,291
56
$5.37M 0.27%
86,600
-7,900
57
$5.26M 0.27%
105,300
-9,500
58
$5.19M 0.26%
61,000
-2,800
59
$5.01M 0.25%
27,800
-1,600
60
$4.99M 0.25%
111,300
-6,400
61
$4.94M 0.25%
30,600
-1,500
62
$4.92M 0.25%
115,200
-5,700
63
$4.87M 0.25%
64,100
-3,500
64
$4.78M 0.24%
15,600
-1,600
65
$4.7M 0.24%
48,800
-2,200
66
$4.69M 0.24%
104,500
-4,400
67
$4.68M 0.24%
59,800
-3,600
68
$4.58M 0.23%
43,800
-1,800
69
$4.46M 0.23%
3,500
-200
70
$4.22M 0.21%
21,700
-900
71
$4.18M 0.21%
62,800
-2,900
72
$4.14M 0.21%
47,400
-2,000
73
$4.09M 0.21%
61,400
-4,700
74
$4.08M 0.21%
58,600
-3,600
75
$4.06M 0.21%
39,059
-2,874
1 2
3
4 5