LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$441K 0.02%
9,300
-200
1077
$440K 0.02%
82,575
-3,003
1078
$440K 0.02%
12,200
+200
1079
$440K 0.02%
9,600
+200
1080
$440K 0.02%
16,500
-700
1081
$439K 0.02%
17,200
-100
1082
$438K 0.02%
23,800
+100
1083
$438K 0.02%
9,300
-500
1084
$436K 0.02%
27,500
1085
$435K 0.02%
22,300
-900
1086
$432K 0.02%
25,200
-300
1087
$431K 0.02%
12,900
+300
1088
$431K 0.02%
23,200
1089
$431K 0.02%
18,700
+500
1090
$428K 0.02%
8,400
1091
$427K 0.02%
11,600
1092
$427K 0.02%
5,800
-200
1093
$427K 0.02%
45,100
-1,900
1094
$426K 0.02%
22,400
+100
1095
$425K 0.02%
40,000
+100
1096
$425K 0.02%
9,700
1097
$422K 0.02%
22,000
+600
1098
$422K 0.02%
12,900
-100
1099
$422K 0.02%
16,400
-300
1100
$420K 0.02%
53,400
+600
42 43
44
45 46