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
801
$477K 0.03%
32,500
-1,200
802
$477K 0.03%
25,100
-300
803
$475K 0.03%
6,770
-242
804
$475K 0.03%
27,110
+2,000
805
$475K 0.03%
21,932
+5,582
806
$475K 0.03%
12,700
+200
807
$474K 0.03%
2,200
808
$473K 0.03%
26,100
+1,000
809
$473K 0.03%
6,900
+100
810
$473K 0.03%
21,500
+700
811
$473K 0.03%
26,430
-500
812
$472K 0.03%
9,500
-100
813
$471K 0.03%
28,020
-400
814
$471K 0.03%
8,148
-40
815
$471K 0.03%
9,570
-300
816
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4,800
+100
817
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12,500
+300
818
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12,140
-200
819
$470K 0.03%
9,700
-100
820
$468K 0.03%
5,880
-100
821
$468K 0.03%
30,810
822
$466K 0.03%
19,100
+100
823
$464K 0.03%
9,570
-300
824
$463K 0.03%
18,500
-800
825
$462K 0.03%
118,250
+66,502
31 32
33
34 35