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
876
$603K 0.03%
6,900
-400
877
$602K 0.03%
22,400
+600
878
$598K 0.03%
25,500
+600
879
$597K 0.03%
18,000
-100
880
$597K 0.03%
+51,500
881
$597K 0.03%
47,400
-2,100
882
$596K 0.03%
9,800
-400
883
$595K 0.03%
44,400
+1,000
884
$595K 0.03%
7,800
-400
885
$593K 0.03%
11,900
-500
886
$591K 0.03%
13,100
-700
887
$590K 0.03%
6,600
-300
888
$588K 0.03%
715
889
$588K 0.03%
17,942
-1,107
890
$586K 0.03%
17,200
+400
891
$585K 0.03%
13,600
-100
892
$585K 0.03%
34,500
+800
893
$584K 0.03%
42,300
-900
894
$583K 0.03%
12,177
-219
895
$583K 0.03%
13,900
-300
896
$583K 0.03%
28,800
+100
897
$582K 0.03%
1,200
898
$582K 0.03%
5,900
899
$582K 0.03%
12,200
-600
900
$579K 0.03%
9,900
-200
34 35
36
37 38