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
76
$4.04M 0.2%
86,500
-3,600
77
$4.02M 0.2%
18,500
-1,000
78
$3.97M 0.2%
28,000
-1,100
79
$3.89M 0.2%
71,000
-4,000
80
$3.88M 0.2%
62,191
-2,381
81
$3.85M 0.2%
273,000
-11,600
82
$3.76M 0.19%
87,404
-4,151
83
$3.67M 0.19%
19,800
-900
84
$3.62M 0.18%
56,000
-3,600
85
$3.62M 0.18%
53,591
-2,304
86
$3.49M 0.18%
135,800
-4,800
87
$3.44M 0.17%
48,200
-2,100
88
$3.43M 0.17%
43,700
-1,600
89
$3.42M 0.17%
29,900
-1,200
90
$3.39M 0.17%
35,600
-1,900
91
$3.37M 0.17%
99,200
-6,100
92
$3.37M 0.17%
105,800
-5,500
93
$3.36M 0.17%
129,200
-5,200
94
$3.33M 0.17%
93,800
-4,800
95
$3.28M 0.17%
34,900
-1,400
96
$3.27M 0.17%
57,200
+3,700
97
$3.23M 0.16%
25,400
-1,200
98
$3.17M 0.16%
16,100
-900
99
$3.15M 0.16%
76,500
-4,300
100
$3.13M 0.16%
43,100
-2,800
2 3
4
5 6