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
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

1
+$10.8M
2
+$2.89M
3
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$270K 0.02%
7,100
1102
$270K 0.02%
11,610
-200
1103
$269K 0.02%
2,600
1104
$269K 0.02%
+11,200
1105
$268K 0.02%
+7,790
1106
$268K 0.02%
25,635
+375
1107
$268K 0.02%
17,600
+500
1108
$267K 0.02%
8,210
1109
$267K 0.02%
22,360
-300
1110
$266K 0.02%
15,885
-150
1111
$265K 0.02%
+2,600
1112
$265K 0.02%
14,540
-200
1113
$264K 0.02%
22,880
-300
1114
$264K 0.02%
144,200
+5,000
1115
$263K 0.02%
12,630
-300
1116
$262K 0.02%
13,600
-700
1117
$262K 0.02%
10,570
-200
1118
$262K 0.02%
16,500
-5,016
1119
$261K 0.02%
+11,400
1120
$261K 0.02%
25,500
+900
1121
$260K 0.02%
16,400
+200
1122
$260K 0.02%
6,800
+100
1123
$260K 0.02%
29,000
+2,300
1124
$259K 0.02%
9,200
1125
$259K 0.02%
9,150
+150
43 44
45
46 47