LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$533K 0.03%
19,100
-200
952
$533K 0.03%
22,200
+200
953
$532K 0.03%
7,900
-300
954
$531K 0.03%
27,000
+100
955
$529K 0.03%
17,200
-300
956
$528K 0.03%
11,300
957
$528K 0.03%
13,700
-300
958
$525K 0.03%
2,600
959
$524K 0.03%
26,000
+100
960
$523K 0.03%
9,400
961
$522K 0.03%
14,500
+100
962
$522K 0.03%
11,400
+100
963
$521K 0.03%
31,600
-200
964
$520K 0.03%
1,200
965
$519K 0.03%
12,400
-600
966
$519K 0.03%
10,700
-100
967
$518K 0.03%
19,300
968
$517K 0.03%
12,900
-1,200
969
$517K 0.03%
14,800
970
$515K 0.03%
8,100
-1,185
971
$514K 0.03%
16,700
-200
972
$513K 0.03%
29,000
-1,200
973
$513K 0.03%
137,500
+101,200
974
$511K 0.03%
18,100
975
$509K 0.03%
40,200
+900
37 38
39
40 41