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
1201
$350K 0.02%
6,200
1202
$350K 0.02%
5,300
-200
1203
$346K 0.02%
12,100
+100
1204
$343K 0.02%
11,900
+100
1205
$342K 0.02%
20,800
+100
1206
$340K 0.02%
30,200
+700
1207
$339K 0.02%
+26,900
1208
$339K 0.02%
19,600
+200
1209
$339K 0.02%
11,200
+200
1210
$338K 0.02%
9,100
1211
$338K 0.02%
8,300
1212
$337K 0.02%
21,000
-100
1213
$335K 0.02%
11,200
-500
1214
$335K 0.02%
12,500
+100
1215
$334K 0.02%
18,560
+60
1216
$334K 0.02%
26,900
+200
1217
$334K 0.02%
14,100
1218
$334K 0.02%
32,600
-300
1219
$332K 0.02%
17,600
1220
$331K 0.02%
14,300
1221
$331K 0.02%
8,700
-100
1222
$331K 0.02%
13,000
1223
$329K 0.02%
6,400
-300
1224
$327K 0.02%
10,800
+100
1225
$325K 0.02%
24,400
+600
47 48
49
50 51