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
76
$3.32M 0.2%
11,200
+100
77
$3.31M 0.2%
6,500
-200
78
$3.22M 0.19%
11,100
+200
79
$3.14M 0.19%
29,600
+900
80
$3.14M 0.19%
61,400
+200
81
$3.14M 0.19%
79,900
+400
82
$3.12M 0.19%
9,500
+300
83
$3.04M 0.18%
13,018
+1,230
84
$3.01M 0.18%
7,200
+200
85
$3M 0.18%
17,900
+200
86
$2.98M 0.18%
15,900
87
$2.98M 0.18%
40,600
+3,200
88
$2.97M 0.18%
31,800
+400
89
$2.95M 0.18%
23,300
-200
90
$2.93M 0.17%
36,100
+1,100
91
$2.87M 0.17%
1,800
92
$2.85M 0.17%
15,000
+300
93
$2.84M 0.17%
10,800
94
$2.83M 0.17%
12,400
+500
95
$2.8M 0.17%
20,400
+100
96
$2.75M 0.16%
18,500
+100
97
$2.72M 0.16%
10,000
+300
98
$2.7M 0.16%
28,400
-100
99
$2.7M 0.16%
36,800
+300
100
$2.69M 0.16%
62,300
+2,000
2 3
4
5 6