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
901
$412K 0.02%
+4,800
902
$411K 0.02%
3,600
903
$411K 0.02%
9,300
+200
904
$410K 0.02%
10,600
+400
905
$410K 0.02%
30,820
-600
906
$409K 0.02%
4,000
907
$409K 0.02%
4,100
+100
908
$408K 0.02%
8,500
-100
909
$407K 0.02%
24,300
-400
910
$407K 0.02%
15,800
911
$406K 0.02%
900
-4,300
912
$406K 0.02%
15,900
913
$404K 0.02%
46,700
+1,600
914
$404K 0.02%
5,800
915
$403K 0.02%
5,210
-100
916
$403K 0.02%
9,890
-200
917
$403K 0.02%
10,690
-300
918
$403K 0.02%
6,300
+100
919
$402K 0.02%
12,900
-200
920
$401K 0.02%
10,670
-100
921
$401K 0.02%
+9,900
922
$399K 0.02%
8,500
+100
923
$398K 0.02%
7,830
-100
924
$397K 0.02%
55,000
+13,900
925
$394K 0.02%
14,700
-400
35 36
37
38 39