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
726
$555K 0.03%
68,800
+2,500
727
$553K 0.03%
51,997
+1,630
728
$553K 0.03%
10,600
+400
729
$553K 0.03%
24,300
+1,100
730
$552K 0.03%
19,470
-400
731
$552K 0.03%
13,090
-300
732
$550K 0.03%
1,900
733
$549K 0.03%
20,290
-200
734
$547K 0.03%
10,420
-200
735
$547K 0.03%
7,200
736
$546K 0.03%
10,600
+100
737
$542K 0.03%
4,900
738
$541K 0.03%
23,200
+200
739
$541K 0.03%
10,300
+200
740
$541K 0.03%
14,400
+200
741
$539K 0.03%
6,200
742
$537K 0.03%
55,200
+200
743
$534K 0.03%
12,900
744
$534K 0.03%
5,700
745
$531K 0.03%
8,700
+200
746
$528K 0.03%
7,870
-200
747
$528K 0.03%
5,300
+200
748
$527K 0.03%
5,430
-100
749
$525K 0.03%
10,340
-200
750
$525K 0.03%
22,040
-300
28 29
30
31 32