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
726
$722K 0.04%
14,400
+300
727
$721K 0.04%
15,900
+100
728
$720K 0.04%
12,300
+200
729
$719K 0.04%
14,600
-800
730
$719K 0.04%
16,000
-9,600
731
$718K 0.04%
8,100
732
$717K 0.04%
30,500
+300
733
$715K 0.04%
12,800
-100
734
$714K 0.04%
34,700
-800
735
$711K 0.04%
10,000
-500
736
$711K 0.04%
39,500
+1,000
737
$711K 0.04%
22,000
-900
738
$710K 0.04%
24,000
+2,700
739
$709K 0.04%
25,313
-2,542
740
$709K 0.04%
23,200
+900
741
$709K 0.04%
16,700
-800
742
$707K 0.04%
17,300
+300
743
$707K 0.04%
12,600
+300
744
$706K 0.04%
24,800
745
$706K 0.04%
66,900
+1,600
746
$705K 0.04%
17,400
-100
747
$705K 0.04%
22,188
-1,875
748
$705K 0.04%
20,400
-800
749
$703K 0.04%
35,400
+200
750
$703K 0.04%
4,100
-100
28 29
30
31 32