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
801
$659K 0.03%
27,200
802
$658K 0.03%
12,500
-500
803
$657K 0.03%
5,500
-400
804
$656K 0.03%
73,000
805
$656K 0.03%
10,800
-100
806
$656K 0.03%
18,000
+400
807
$656K 0.03%
22,900
+300
808
$655K 0.03%
21,100
+100
809
$655K 0.03%
14,100
+2,000
810
$655K 0.03%
13,900
+100
811
$653K 0.03%
7,800
+200
812
$652K 0.03%
20,800
+100
813
$652K 0.03%
10,700
+100
814
$652K 0.03%
60,500
-2,100
815
$651K 0.03%
39,154
+863
816
$650K 0.03%
13,700
817
$648K 0.03%
23,500
-1,100
818
$648K 0.03%
31,300
+200
819
$647K 0.03%
23,800
-900
820
$644K 0.03%
9,700
+200
821
$643K 0.03%
12,900
822
$643K 0.03%
17,400
+500
823
$637K 0.03%
24,800
824
$636K 0.03%
80,136
-1,512
825
$636K 0.03%
20,900
-1,500
31 32
33
34 35