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
1001
$487K 0.02%
120,300
+2,900
1002
$485K 0.02%
19,400
+100
1003
$484K 0.02%
6,675
+25
1004
$481K 0.02%
9,800
+100
1005
$480K 0.02%
6,000
1006
$480K 0.02%
22,400
-300
1007
$479K 0.02%
18,600
+100
1008
$478K 0.02%
20,800
-300
1009
$475K 0.02%
22,449
1010
$475K 0.02%
4,900
-300
1011
$475K 0.02%
15,400
+100
1012
$475K 0.02%
30,300
+700
1013
$474K 0.02%
16,500
+400
1014
$473K 0.02%
9,500
-700
1015
$473K 0.02%
13,500
+100
1016
$472K 0.02%
6,500
-500
1017
$472K 0.02%
15,200
1018
$471K 0.02%
24,300
-1,500
1019
$471K 0.02%
5,000
-200
1020
$470K 0.02%
10,100
+300
1021
$470K 0.02%
2,385
+70
1022
$469K 0.02%
16,500
-100
1023
$469K 0.02%
38,000
-1,000
1024
$468K 0.02%
29,600
+700
1025
$468K 0.02%
10,900
+300
39 40
41
42 43