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
776
$502K 0.03%
9,200
-100
777
$500K 0.03%
23,500
-200
778
$500K 0.03%
7,700
779
$499K 0.03%
9,090
-100
780
$498K 0.03%
1,600
-7,200
781
$497K 0.03%
7,800
+100
782
$497K 0.03%
18,900
+600
783
$497K 0.03%
13,000
-400
784
$497K 0.03%
12,080
-100
785
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22,320
+100
786
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7,870
-200
787
$493K 0.03%
52,780
-600
788
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14,850
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789
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8,350
-100
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$489K 0.03%
37,700
+400
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2,400
792
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16,380
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2,700
794
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24,400
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795
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16,880
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796
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36,800
797
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+13,282
798
$478K 0.03%
12,360
-200
799
$478K 0.03%
3,900
800
$477K 0.03%
5,800
-100
30 31
32
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