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
1076
$285K 0.02%
4,380
-100
1077
$285K 0.02%
8,520
1078
$285K 0.02%
3,520
1079
$284K 0.02%
+6,800
1080
$284K 0.02%
6,680
-200
1081
$284K 0.02%
9,520
-500
1082
$283K 0.02%
6,110
-100
1083
$282K 0.02%
4,480
1084
$282K 0.02%
11,480
-200
1085
$282K 0.02%
10,210
-400
1086
$280K 0.02%
29,900
+1,100
1087
$278K 0.02%
21,300
+4,700
1088
$278K 0.02%
8,100
+100
1089
$278K 0.02%
+9,450
1090
$277K 0.02%
9,320
-100
1091
$277K 0.02%
6,800
+200
1092
$276K 0.02%
2,690
1093
$276K 0.02%
2,990
1094
$276K 0.02%
17,790
-1,600
1095
$275K 0.02%
5,570
-200
1096
$273K 0.02%
5,800
1097
$273K 0.02%
14,680
-200
1098
$272K 0.02%
3,420
-100
1099
$271K 0.02%
5,560
-200
1100
$270K 0.02%
6,100
+100
42 43
44
45 46