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
751
$525K 0.03%
38,400
-200
752
$522K 0.03%
5,930
+400
753
$522K 0.03%
14,100
+300
754
$520K 0.03%
58,100
+1,800
755
$518K 0.03%
4,900
756
$513K 0.03%
20,770
-600
757
$512K 0.03%
23,100
-900
758
$512K 0.03%
10,700
+500
759
$512K 0.03%
6,630
-100
760
$511K 0.03%
8,500
+400
761
$510K 0.03%
24,600
+1,700
762
$510K 0.03%
41,900
763
$510K 0.03%
4,010
-100
764
$509K 0.03%
12,860
-300
765
$508K 0.03%
5,500
766
$507K 0.03%
29,650
-1,800
767
$507K 0.03%
18,900
-100
768
$507K 0.03%
7,400
769
$506K 0.03%
+46,500
770
$506K 0.03%
3,200
771
$505K 0.03%
9,530
+1,000
772
$505K 0.03%
33,100
+1,100
773
$504K 0.03%
36,500
+400
774
$504K 0.03%
11,600
+100
775
$503K 0.03%
13,400
+500
29 30
31
32 33