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
926
$554K 0.03%
30,000
+700
927
$554K 0.03%
32,600
928
$553K 0.03%
86,118
+185
929
$553K 0.03%
30,100
-1,300
930
$553K 0.03%
11,600
+100
931
$552K 0.03%
32,700
+100
932
$550K 0.03%
1,590
-35
933
$550K 0.03%
16,500
-3,700
934
$549K 0.03%
7,755
-456
935
$548K 0.03%
81,000
-2,000
936
$547K 0.03%
13,900
+400
937
$546K 0.03%
27,300
+4,100
938
$544K 0.03%
20,500
-1,400
939
$543K 0.03%
5,689
+133
940
$543K 0.03%
28,700
-600
941
$542K 0.03%
18,000
+500
942
$542K 0.03%
22,200
-100
943
$541K 0.03%
13,600
+300
944
$541K 0.03%
17,000
945
$540K 0.03%
11,600
946
$539K 0.03%
21,400
+300
947
$536K 0.03%
8,400
-400
948
$536K 0.03%
16,500
-300
949
$536K 0.03%
13,400
+100
950
$533K 0.03%
22,200
+200
36 37
38
39 40