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
1051
$456K 0.02%
5,900
1052
$456K 0.02%
11,600
+200
1053
$455K 0.02%
11,800
+400
1054
$454K 0.02%
5,500
1055
$454K 0.02%
26,700
-800
1056
$453K 0.02%
37,100
-1,500
1057
$452K 0.02%
39,500
+400
1058
$451K 0.02%
10,900
-100
1059
$451K 0.02%
11,700
1060
$451K 0.02%
37,400
+900
1061
$451K 0.02%
47,100
-2,800
1062
$450K 0.02%
17,316
+475
1063
$450K 0.02%
10,400
+200
1064
$450K 0.02%
21,500
+500
1065
$448K 0.02%
12,700
+300
1066
$447K 0.02%
10,000
1067
$447K 0.02%
23,500
-100
1068
$446K 0.02%
8,800
+100
1069
$445K 0.02%
87,500
+2,500
1070
$445K 0.02%
28,400
+600
1071
$444K 0.02%
7,900
-100
1072
$442K 0.02%
37,100
+100
1073
$442K 0.02%
23,600
+100
1074
$442K 0.02%
6,700
-300
1075
$441K 0.02%
9,300
-200
41 42
43
44 45