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
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$357K 0.02%
10,400
-500
977
$357K 0.02%
22,200
+200
978
$356K 0.02%
6,100
-100
979
$356K 0.02%
21,200
-700
980
$356K 0.02%
12,080
-100
981
$355K 0.02%
4,600
+100
982
$354K 0.02%
17,000
-500
983
$353K 0.02%
28,200
+100
984
$352K 0.02%
4,800
985
$351K 0.02%
1,700
986
$351K 0.02%
39,100
+1,400
987
$350K 0.02%
11,900
+300
988
$350K 0.02%
2,700
989
$349K 0.02%
13,725
-225
990
$347K 0.02%
14,700
+400
991
$347K 0.02%
4,560
992
$346K 0.02%
22,600
+700
993
$344K 0.02%
8,840
-200
994
$343K 0.02%
13,100
+100
995
$343K 0.02%
14,922
+486
996
$342K 0.02%
10,500
-200
997
$341K 0.02%
11,710
-100
998
$340K 0.02%
13,110
-200
999
$340K 0.02%
14,310
-200
1000
$338K 0.02%
+5,500
38 39
40
41 42