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
1126
$402K 0.02%
7,500
-400
1127
$402K 0.02%
8,100
1128
$401K 0.02%
6,400
-300
1129
$401K 0.02%
17,900
+500
1130
$400K 0.02%
15,800
+400
1131
$399K 0.02%
9,500
-500
1132
$399K 0.02%
15,400
1133
$398K 0.02%
13,000
+100
1134
$397K 0.02%
22,300
-1,100
1135
$397K 0.02%
162,000
+2,000
1136
$396K 0.02%
9,100
-200
1137
$396K 0.02%
15,400
+300
1138
$396K 0.02%
24,219
-1,562
1139
$395K 0.02%
17,200
+100
1140
$395K 0.02%
16,400
-200
1141
$395K 0.02%
16,000
-1,400
1142
$394K 0.02%
5,700
-200
1143
$393K 0.02%
22,800
-300
1144
$390K 0.02%
14,300
-600
1145
$388K 0.02%
14,200
+100
1146
$387K 0.02%
9,200
-500
1147
$387K 0.02%
+11,400
1148
$386K 0.02%
15,400
+100
1149
$386K 0.02%
20,762
+163
1150
$384K 0.02%
14,600
-100
44 45
46
47 48