LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$1.49M
2
+$1.43M
3
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
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 10.9%
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
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7,700
779
$499K 0.03%
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-100
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$498K 0.03%
1,600
-7,200
781
$497K 0.03%
18,900
+600
782
$497K 0.03%
13,000
-400
783
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12,080
-100
784
$497K 0.03%
7,800
+100
785
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22,320
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7,870
-200
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52,780
-600
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14,850
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8,350
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37,700
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24,400
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36,800
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798
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12,360
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799
$478K 0.03%
3,900
800
$477K 0.03%
5,800
-100
30 31
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