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
1126
$259K 0.02%
9,150
+150
1127
$257K 0.02%
+7,530
1128
$257K 0.02%
7,280
-200
1129
$256K 0.02%
29,700
+3,400
1130
$256K 0.02%
4,780
1131
$256K 0.02%
3,000
1132
$256K 0.02%
17,934
+7,084
1133
$254K 0.02%
23,800
-200
1134
$254K 0.02%
14,460
-400
1135
$254K 0.02%
18,170
-300
1136
$253K 0.02%
21,400
-1,000
1137
$253K 0.02%
29,800
+3,300
1138
$252K 0.02%
16,040
-100
1139
$250K 0.01%
+8,970
1140
$250K 0.01%
11,900
1141
$248K 0.01%
8,240
-500
1142
$248K 0.01%
+3,140
1143
$248K 0.01%
+8,870
1144
$246K 0.01%
12,100
+1,400
1145
$246K 0.01%
8,220
-300
1146
$246K 0.01%
+10,080
1147
$245K 0.01%
7,150
-100
1148
$245K 0.01%
10,400
+200
1149
$245K 0.01%
+3,330
1150
$245K 0.01%
39,700
-600
44 45
46
47 48