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
1051
$303K 0.02%
34,250
-1,100
1052
$303K 0.02%
23,370
-600
1053
$300K 0.02%
3,940
-100
1054
$299K 0.02%
44,200
+4,900
1055
$299K 0.02%
18,750
-700
1056
$299K 0.02%
42,600
+1,500
1057
$299K 0.02%
54,150
-1,100
1058
$298K 0.02%
15,900
1059
$297K 0.02%
1,700
1060
$296K 0.02%
25,760
+700
1061
$296K 0.02%
+16,600
1062
$294K 0.02%
17,100
-300
1063
$294K 0.02%
11,600
+400
1064
$293K 0.02%
3,700
-100
1065
$292K 0.02%
14,310
+100
1066
$291K 0.02%
12,700
1067
$291K 0.02%
41,100
+1,300
1068
$291K 0.02%
13,800
-100
1069
$290K 0.02%
125,600
+3,800
1070
$289K 0.02%
11,900
+400
1071
$289K 0.02%
21,420
-300
1072
$288K 0.02%
16,800
+300
1073
$287K 0.02%
8,750
-500
1074
$287K 0.02%
30,800
-300
1075
$286K 0.02%
64,600
+7,000
41 42
43
44 45