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

Top Buys

1
+$2.13M
2
+$1.62M
3
+$1.32M
4
PCTY icon
Paylocity
PCTY
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
+$11.6M
2
+$3.34M
3
+$2.81M
4
TYL icon
Tyler Technologies
TYL
+$2.67M
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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.3%
89,500
-2,700
52
$4.94M 0.29%
19,100
+300
53
$4.94M 0.29%
29,200
-300
54
$4.79M 0.29%
22,600
-200
55
$4.79M 0.29%
30,569
-113
56
$4.69M 0.28%
66,900
+700
57
$4.61M 0.28%
39,957
+523
58
$4.57M 0.27%
89,500
-3,400
59
$4.42M 0.26%
48,400
-200
60
$4.39M 0.26%
32,500
-100
61
$4.37M 0.26%
30,200
-200
62
$4.22M 0.25%
23,000
+300
63
$4.15M 0.25%
53,900
+100
64
$4.11M 0.24%
160,400
-3,300
65
$3.89M 0.23%
63,200
+8,379
66
$3.87M 0.23%
10,600
67
$3.85M 0.23%
29,541
+239
68
$3.69M 0.22%
50,200
69
$3.65M 0.22%
56,200
+900
70
$3.59M 0.21%
6,600
+1,600
71
$3.57M 0.21%
26,600
+500
72
$3.5M 0.21%
41,400
+900
73
$3.43M 0.2%
10,400
74
$3.37M 0.2%
30,300
+500
75
$3.32M 0.2%
8,200
+200
1 2
3
4 5