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
951
$371K 0.02%
24,970
+2,600
952
$371K 0.02%
23,070
+4,300
953
$370K 0.02%
26,660
-800
954
$369K 0.02%
+9,045
955
$368K 0.02%
8,270
-100
956
$368K 0.02%
10,800
957
$365K 0.02%
9,600
-700
958
$365K 0.02%
13,120
-500
959
$365K 0.02%
34,400
+3,800
960
$364K 0.02%
21,300
+900
961
$364K 0.02%
6,030
-100
962
$364K 0.02%
+26,125
963
$363K 0.02%
13,030
-200
964
$363K 0.02%
2,600
965
$363K 0.02%
17,680
-300
966
$363K 0.02%
11,810
-300
967
$362K 0.02%
7,300
+100
968
$359K 0.02%
13,275
-625
969
$359K 0.02%
4,990
-100
970
$358K 0.02%
21,800
+700
971
$358K 0.02%
70,200
-1,700
972
$358K 0.02%
30,300
+1,000
973
$358K 0.02%
7,800
-150
974
$358K 0.02%
31,640
-400
975
$357K 0.02%
23,380
-400
37 38
39
40 41