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
751
$702K 0.04%
10,400
-500
752
$702K 0.04%
14,600
753
$700K 0.04%
32,700
+900
754
$700K 0.04%
9,300
+200
755
$700K 0.04%
19,400
-800
756
$698K 0.04%
11,900
+100
757
$698K 0.04%
6,700
758
$697K 0.04%
10,700
-200
759
$697K 0.04%
11,300
-600
760
$695K 0.04%
+11,700
761
$693K 0.04%
16,200
-800
762
$693K 0.04%
5,600
-200
763
$691K 0.04%
19,000
-1,200
764
$689K 0.03%
17,900
+100
765
$687K 0.03%
24,900
-900
766
$686K 0.03%
50,600
+400
767
$686K 0.03%
50,600
-200
768
$686K 0.03%
13,800
+300
769
$684K 0.03%
19,200
+100
770
$681K 0.03%
27,200
+700
771
$680K 0.03%
16,200
-200
772
$679K 0.03%
6,400
+100
773
$679K 0.03%
130,500
-2,000
774
$679K 0.03%
11,300
+300
775
$679K 0.03%
17,835
-909
29 30
31
32 33