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
1176
$365K 0.02%
13,500
-500
1177
$365K 0.02%
31,300
-900
1178
$364K 0.02%
6,600
-300
1179
$363K 0.02%
19,500
1180
$363K 0.02%
14,700
-600
1181
$362K 0.02%
5,000
1182
$362K 0.02%
31,300
+200
1183
$361K 0.02%
10,397
-484
1184
$361K 0.02%
16,660
+100
1185
$361K 0.02%
16,900
1186
$360K 0.02%
7,900
-500
1187
$360K 0.02%
15,700
-100
1188
$358K 0.02%
19,800
1189
$357K 0.02%
31,000
+100
1190
$357K 0.02%
26,700
-1,100
1191
$357K 0.02%
35,400
+200
1192
$357K 0.02%
9,200
-700
1193
$356K 0.02%
9,300
1194
$356K 0.02%
39,300
+100
1195
$354K 0.02%
1,477
+8
1196
$352K 0.02%
14,700
1197
$352K 0.02%
3,000
1198
$351K 0.02%
13,000
+200
1199
$350K 0.02%
21,700
-900
1200
$350K 0.02%
9,600
46 47
48
49 50