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
976
$508K 0.03%
176,900
+6,700
977
$508K 0.03%
18,200
978
$508K 0.03%
27,600
+700
979
$505K 0.03%
19,600
+500
980
$504K 0.03%
9,900
-1,000
981
$503K 0.03%
7,800
-300
982
$503K 0.03%
27,800
+100
983
$502K 0.03%
18,600
-200
984
$502K 0.03%
11,400
985
$501K 0.03%
25,700
+100
986
$499K 0.03%
16,800
-400
987
$498K 0.03%
11,700
+100
988
$498K 0.03%
31,400
+100
989
$498K 0.03%
10,500
+300
990
$498K 0.03%
15,600
-600
991
$497K 0.03%
9,000
992
$497K 0.03%
31,700
+800
993
$496K 0.03%
12,000
+100
994
$495K 0.03%
13,300
+200
995
$495K 0.03%
8,300
+100
996
$493K 0.03%
27,300
+100
997
$493K 0.03%
3,075
+25
998
$492K 0.02%
12,500
999
$490K 0.02%
12,000
1000
$488K 0.02%
15,700
-100
38 39
40
41 42