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
901
$577K 0.03%
24,700
+700
902
$576K 0.03%
12,500
+300
903
$576K 0.03%
10,600
904
$572K 0.03%
20,000
+200
905
$570K 0.03%
26,100
+600
906
$569K 0.03%
22,800
907
$569K 0.03%
17,100
-900
908
$568K 0.03%
40,300
+500
909
$567K 0.03%
7,600
-500
910
$567K 0.03%
13,500
+100
911
$565K 0.03%
11,700
-700
912
$563K 0.03%
36,000
+100
913
$562K 0.03%
41,700
+1,000
914
$562K 0.03%
84,400
+2,000
915
$561K 0.03%
10,000
916
$561K 0.03%
23,400
-100
917
$561K 0.03%
12,900
918
$560K 0.03%
8,900
+100
919
$559K 0.03%
9,100
+100
920
$558K 0.03%
19,656
-735
921
$557K 0.03%
29,100
+100
922
$557K 0.03%
9,800
-800
923
$555K 0.03%
17,100
+500
924
$555K 0.03%
24,400
-1,600
925
$554K 0.03%
20,400
+500
35 36
37
38 39