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
1151
$244K 0.01%
10,800
-200
1152
$243K 0.01%
12,700
-200
1153
$243K 0.01%
1,120
1154
$243K 0.01%
4,047
+698
1155
$242K 0.01%
10,330
-300
1156
$241K 0.01%
48,044
+751
1157
$241K 0.01%
+1,500
1158
$239K 0.01%
+7,810
1159
$239K 0.01%
18,600
+600
1160
$238K 0.01%
+7,000
1161
$236K 0.01%
10,100
-600
1162
$235K 0.01%
+3,330
1163
$235K 0.01%
16,290
-300
1164
$235K 0.01%
3,970
-800
1165
$235K 0.01%
9,810
-200
1166
$234K 0.01%
8,450
-300
1167
$234K 0.01%
6,920
-100
1168
$233K 0.01%
30,720
-300
1169
$232K 0.01%
31,350
-200
1170
$231K 0.01%
+5,900
1171
$231K 0.01%
10,420
-400
1172
$230K 0.01%
20,270
-300
1173
$229K 0.01%
+6,000
1174
$229K 0.01%
4,760
-100
1175
$227K 0.01%
15,730
-200
45 46
47
48 49