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
1001
$338K 0.02%
+5,500
1002
$337K 0.02%
3,640
-100
1003
$337K 0.02%
4,510
-200
1004
$336K 0.02%
14,300
-780
1005
$335K 0.02%
20,400
+3,400
1006
$335K 0.02%
7,300
+200
1007
$331K 0.02%
35,760
+4,000
1008
$331K 0.02%
59,260
-700
1009
$330K 0.02%
32,270
+4,600
1010
$328K 0.02%
27,600
-300
1011
$327K 0.02%
30,300
-200
1012
$326K 0.02%
45,677
+846
1013
$326K 0.02%
5,010
1014
$326K 0.02%
5,900
+100
1015
$326K 0.02%
100
1016
$325K 0.02%
57,670
+100
1017
$325K 0.02%
14,200
1018
$324K 0.02%
12,400
+200
1019
$324K 0.02%
10,600
+200
1020
$323K 0.02%
25,939
-900
1021
$323K 0.02%
9,800
+100
1022
$323K 0.02%
+7,900
1023
$322K 0.02%
31,600
+1,100
1024
$322K 0.02%
+4,260
1025
$321K 0.02%
8,970
39 40
41
42 43