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
776
$678K 0.03%
11,900
-200
777
$677K 0.03%
15,700
778
$676K 0.03%
26,100
+700
779
$675K 0.03%
39,900
+1,000
780
$674K 0.03%
8,700
781
$673K 0.03%
22,000
+500
782
$673K 0.03%
7,900
-300
783
$673K 0.03%
58,500
+1,575
784
$672K 0.03%
27,000
+500
785
$670K 0.03%
19,900
+100
786
$670K 0.03%
5,600
-300
787
$669K 0.03%
2,040
+7
788
$668K 0.03%
23,600
-1,500
789
$668K 0.03%
13,494
-619
790
$667K 0.03%
37,100
-1,500
791
$667K 0.03%
17,400
+200
792
$666K 0.03%
1,566
-8
793
$665K 0.03%
16,300
-700
794
$664K 0.03%
8,200
-100
795
$664K 0.03%
26,400
+100
796
$663K 0.03%
28,500
-1,500
797
$662K 0.03%
12,600
-600
798
$662K 0.03%
15,800
799
$662K 0.03%
46,900
+1,300
800
$661K 0.03%
28,400
-2,400
30 31
32
33 34