LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
826
$462K 0.03%
18,300
-200
827
$462K 0.03%
23,300
-1,100
828
$462K 0.03%
3,100
-100
829
$461K 0.03%
2,390
830
$461K 0.03%
3,800
831
$461K 0.03%
8,270
-100
832
$459K 0.03%
5,800
833
$459K 0.03%
14,930
-300
834
$459K 0.03%
1,900
835
$457K 0.03%
41,100
+100
836
$456K 0.03%
16,240
-200
837
$456K 0.03%
21,500
+400
838
$455K 0.03%
18,600
+700
839
$453K 0.03%
46,400
+27,700
840
$453K 0.03%
39,400
+800
841
$453K 0.03%
10,900
-100
842
$451K 0.03%
28,180
+500
843
$451K 0.03%
12,610
-100
844
$449K 0.03%
5,100
+1,800
845
$449K 0.03%
7,800
+100
846
$448K 0.03%
10,670
-100
847
$447K 0.03%
6,412
848
$447K 0.03%
25,540
-400
849
$446K 0.03%
25,990
-400
850
$445K 0.03%
13,900
32 33
34
35 36