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
1151
$383K 0.02%
8,800
+200
1152
$383K 0.02%
6,200
1153
$383K 0.02%
11,600
-800
1154
$382K 0.02%
12,400
1155
$382K 0.02%
14,000
+200
1156
$382K 0.02%
5,453
-234
1157
$380K 0.02%
11,800
-400
1158
$380K 0.02%
18,500
+100
1159
$380K 0.02%
11,600
-200
1160
$377K 0.02%
21,900
-100
1161
$376K 0.02%
44,100
+2,000
1162
$376K 0.02%
4,800
+100
1163
$375K 0.02%
12,800
1164
$375K 0.02%
+11,500
1165
$375K 0.02%
39,800
+5,200
1166
$373K 0.02%
7,341
-207
1167
$372K 0.02%
18,100
+100
1168
$371K 0.02%
64,700
+1,600
1169
$371K 0.02%
42,400
+200
1170
$370K 0.02%
4,600
-300
1171
$370K 0.02%
18,800
+500
1172
$368K 0.02%
10,838
-461
1173
$368K 0.02%
11,300
-600
1174
$366K 0.02%
9,800
1175
$365K 0.02%
11,550
-100
45 46
47
48 49