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
$1.97B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$636K 0.03%
34,500
+100
827
$636K 0.03%
40,100
+100
828
$636K 0.03%
13,600
+100
829
$635K 0.03%
13,700
830
$635K 0.03%
19,400
-800
831
$634K 0.03%
35,400
-2,000
832
$633K 0.03%
11,400
833
$633K 0.03%
26,400
+200
834
$633K 0.03%
13,300
-1,200
835
$633K 0.03%
13,400
836
$628K 0.03%
4,600
-300
837
$628K 0.03%
10,600
+200
838
$627K 0.03%
7,400
-100
839
$627K 0.03%
35,300
+900
840
$626K 0.03%
48,100
+900
841
$626K 0.03%
17,400
+400
842
$626K 0.03%
10,100
-300
843
$625K 0.03%
102,600
-1,100
844
$624K 0.03%
18,761
-894
845
$623K 0.03%
21,600
+100
846
$623K 0.03%
5,400
+200
847
$623K 0.03%
21,800
-1,100
848
$622K 0.03%
33,300
+800
849
$622K 0.03%
4,500
-400
850
$620K 0.03%
1,956
+23
32 33
34
35 36