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
876
$425K 0.03%
10,900
+300
877
$425K 0.03%
40,400
+700
878
$424K 0.03%
13,600
+500
879
$424K 0.03%
5,600
+400
880
$424K 0.03%
17,390
-300
881
$423K 0.03%
35,000
+1,100
882
$423K 0.03%
38,800
+400
883
$422K 0.03%
8,790
-100
884
$422K 0.03%
9,500
-200
885
$422K 0.03%
+5,700
886
$419K 0.03%
14,900
+206
887
$418K 0.02%
9,250
-100
888
$418K 0.02%
7,280
-200
889
$418K 0.02%
+27,000
890
$418K 0.02%
20,000
+600
891
$418K 0.02%
17,710
-400
892
$417K 0.02%
18,170
-300
893
$416K 0.02%
10,820
+100
894
$416K 0.02%
6,500
895
$414K 0.02%
28,600
+400
896
$414K 0.02%
8,500
+300
897
$414K 0.02%
11,260
-100
898
$414K 0.02%
9,400
-100
899
$414K 0.02%
31,040
+700
900
$412K 0.02%
5,500
+100
34 35
36
37 38