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
851
$445K 0.03%
3,210
852
$445K 0.03%
32,600
+1,000
853
$445K 0.03%
5,600
+300
854
$444K 0.03%
32,300
+1,100
855
$444K 0.03%
6,080
+100
856
$443K 0.03%
13,590
-300
857
$440K 0.03%
36,100
+1,300
858
$440K 0.03%
5,100
859
$439K 0.03%
12,902
-600
860
$438K 0.03%
8,500
-100
861
$438K 0.03%
13,510
-100
862
$438K 0.03%
4,700
863
$437K 0.03%
23,400
+2,000
864
$436K 0.03%
7,700
+200
865
$435K 0.03%
18,180
-200
866
$434K 0.03%
8,190
-700
867
$434K 0.03%
28,200
+600
868
$433K 0.03%
3,600
869
$432K 0.03%
11,540
-200
870
$430K 0.03%
54,121
-928
871
$427K 0.03%
+58,400
872
$427K 0.03%
21,240
-600
873
$427K 0.03%
3,000
+100
874
$426K 0.03%
21,610
875
$426K 0.03%
42,500
+800
33 34
35
36 37