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
1201
$217K 0.01%
5,230
1202
$216K 0.01%
21,450
-600
1203
$214K 0.01%
9,890
-500
1204
$214K 0.01%
13,920
-200
1205
$212K 0.01%
13,700
+600
1206
$212K 0.01%
+5,990
1207
$212K 0.01%
14,680
-200
1208
$212K 0.01%
18,300
-600
1209
$211K 0.01%
+6,480
1210
$211K 0.01%
+16,900
1211
$210K 0.01%
9,760
-100
1212
$208K 0.01%
+8,050
1213
$208K 0.01%
+6,530
1214
$208K 0.01%
34,000
1215
$207K 0.01%
9,720
-300
1216
$206K 0.01%
14,940
-600
1217
$205K 0.01%
+9,120
1218
$205K 0.01%
16,700
+300
1219
$205K 0.01%
3,570
+100
1220
$204K 0.01%
2,390
1221
$204K 0.01%
13,710
-200
1222
$202K 0.01%
+8,870
1223
$201K 0.01%
8,170
-200
1224
$201K 0.01%
9,220
-200
1225
$200K 0.01%
+5,700
47 48
49
50 51