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
1026
$319K 0.02%
26,860
-200
1027
$319K 0.02%
2,300
1028
$319K 0.02%
5,210
-100
1029
$317K 0.02%
4,310
-100
1030
$316K 0.02%
8,580
-100
1031
$314K 0.02%
11,100
+100
1032
$314K 0.02%
+7,530
1033
$314K 0.02%
10,040
-200
1034
$314K 0.02%
10,110
+113
1035
$313K 0.02%
4,200
+100
1036
$312K 0.02%
7,500
-200
1037
$312K 0.02%
4,200
1038
$312K 0.02%
9,600
+300
1039
$312K 0.02%
14,130
-600
1040
$309K 0.02%
33,490
-1,500
1041
$308K 0.02%
26,700
+900
1042
$307K 0.02%
21,600
+800
1043
$307K 0.02%
3,300
-100
1044
$307K 0.02%
4,660
-200
1045
$307K 0.02%
13,400
-400
1046
$306K 0.02%
12,250
-300
1047
$305K 0.02%
+7,080
1048
$305K 0.02%
8,300
-100
1049
$304K 0.02%
9,620
-100
1050
$304K 0.02%
5,560
+100
40 41
42
43 44