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
1026
$468K 0.02%
17,600
+200
1027
$467K 0.02%
9,900
-700
1028
$467K 0.02%
22,300
1029
$467K 0.02%
36,600
+1,000
1030
$466K 0.02%
5,600
1031
$464K 0.02%
12,700
1032
$464K 0.02%
21,504
-1,075
1033
$464K 0.02%
10,600
-200
1034
$463K 0.02%
17,800
-700
1035
$462K 0.02%
6,300
-400
1036
$462K 0.02%
7,400
1037
$461K 0.02%
22,300
-200
1038
$461K 0.02%
36,600
+600
1039
$460K 0.02%
12,300
1040
$460K 0.02%
17,000
-400
1041
$460K 0.02%
34,300
+100
1042
$460K 0.02%
12,600
-700
1043
$458K 0.02%
53,500
+200
1044
$458K 0.02%
9,700
+100
1045
$458K 0.02%
38,300
+100
1046
$458K 0.02%
20,820
+200
1047
$457K 0.02%
4,100
-300
1048
$457K 0.02%
12,900
-300
1049
$457K 0.02%
8,000
-500
1050
$456K 0.02%
18,100
-700
40 41
42
43 44