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
1176
$227K 0.01%
15,300
+200
1177
$227K 0.01%
+5,600
1178
$227K 0.01%
12,760
-100
1179
$227K 0.01%
+6,600
1180
$227K 0.01%
34,910
-300
1181
$227K 0.01%
5,550
+300
1182
$226K 0.01%
+1,940
1183
$226K 0.01%
+4,850
1184
$226K 0.01%
32,270
-400
1185
$225K 0.01%
4,540
-100
1186
$225K 0.01%
19,350
+2,300
1187
$225K 0.01%
18,490
-300
1188
$224K 0.01%
8,300
-300
1189
$223K 0.01%
5,410
-200
1190
$223K 0.01%
+5,960
1191
$221K 0.01%
12,460
-600
1192
$221K 0.01%
4,410
1193
$220K 0.01%
+6,700
1194
$220K 0.01%
26,630
-500
1195
$219K 0.01%
31,220
+100
1196
$219K 0.01%
16,200
+200
1197
$218K 0.01%
+2,340
1198
$218K 0.01%
3,360
1199
$218K 0.01%
12,900
+200
1200
$217K 0.01%
11,740
46 47
48
49 50