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
1101
$420K 0.02%
37,000
+200
1102
$420K 0.02%
+39,200
1103
$419K 0.02%
6,600
1104
$418K 0.02%
7,800
-500
1105
$417K 0.02%
26,925
1106
$416K 0.02%
17,600
+100
1107
$415K 0.02%
6,500
+100
1108
$415K 0.02%
14,200
1109
$414K 0.02%
+24,900
1110
$413K 0.02%
9,000
+600
1111
$413K 0.02%
14,600
+100
1112
$412K 0.02%
13,600
+200
1113
$412K 0.02%
11,400
-100
1114
$412K 0.02%
16,400
+100
1115
$412K 0.02%
9,600
1116
$411K 0.02%
+23,290
1117
$411K 0.02%
38,500
+900
1118
$411K 0.02%
27,700
+100
1119
$411K 0.02%
5,000
1120
$410K 0.02%
23,700
1121
$410K 0.02%
43,800
+100
1122
$408K 0.02%
39,400
+100
1123
$407K 0.02%
7,900
-300
1124
$405K 0.02%
26,029
-1,452
1125
$402K 0.02%
11,600
+300
43 44
45
46 47