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
851
$618K 0.03%
18,100
-300
852
$617K 0.03%
55,800
-2,900
853
$616K 0.03%
12,400
854
$616K 0.03%
19,800
-200
855
$615K 0.03%
13,800
-1,200
856
$614K 0.03%
18,800
-900
857
$614K 0.03%
40,700
+1,000
858
$613K 0.03%
25,200
-400
859
$612K 0.03%
12,100
860
$612K 0.03%
25,700
+400
861
$612K 0.03%
13,600
+300
862
$611K 0.03%
13,132
-210
863
$609K 0.03%
10,300
-500
864
$608K 0.03%
13,400
-1,600
865
$608K 0.03%
16,800
866
$608K 0.03%
26,700
867
$608K 0.03%
61,700
-1,100
868
$608K 0.03%
20,500
-700
869
$608K 0.03%
36,500
+13,100
870
$607K 0.03%
3,800
-200
871
$606K 0.03%
35,200
+100
872
$605K 0.03%
8,100
-500
873
$605K 0.03%
10,000
-400
874
$604K 0.03%
14,500
+200
875
$603K 0.03%
45,000
+200
33 34
35
36 37