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
926
$394K 0.02%
43,600
-300
927
$393K 0.02%
5,710
-200
928
$393K 0.02%
33,500
+3,800
929
$389K 0.02%
3,560
-100
930
$389K 0.02%
12,600
+400
931
$389K 0.02%
19,670
-2,100
932
$387K 0.02%
15,800
+300
933
$385K 0.02%
17,940
934
$384K 0.02%
7,020
+117
935
$383K 0.02%
17,700
-100
936
$383K 0.02%
11,100
+200
937
$382K 0.02%
38,900
-500
938
$382K 0.02%
16,200
-100
939
$378K 0.02%
19,700
+700
940
$377K 0.02%
7,570
-200
941
$377K 0.02%
1,100
942
$377K 0.02%
10,900
+1,600
943
$377K 0.02%
16,300
+800
944
$377K 0.02%
147,220
-2,200
945
$377K 0.02%
11,590
946
$376K 0.02%
13,630
-200
947
$375K 0.02%
16,500
+600
948
$373K 0.02%
9,020
-100
949
$372K 0.02%
8,270
-100
950
$372K 0.02%
7,400
+100
36 37
38
39 40