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
1076
$441K 0.02%
32,200
+1,000
1077
$440K 0.02%
16,500
-700
1078
$440K 0.02%
9,600
+200
1079
$440K 0.02%
12,200
+200
1080
$440K 0.02%
82,575
-3,003
1081
$439K 0.02%
17,200
-100
1082
$438K 0.02%
9,300
-500
1083
$438K 0.02%
23,800
+100
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%
9,700
1096
$425K 0.02%
40,000
+100
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