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
101
$3.03M 0.15%
30,800
-3,400
102
$3.03M 0.15%
41,600
-1,800
103
$3.01M 0.15%
15,800
-700
104
$3.01M 0.15%
34,100
+1,000
105
$3M 0.15%
8,800
-600
106
$2.98M 0.15%
63,700
-2,600
107
$2.93M 0.15%
5,400
-200
108
$2.88M 0.15%
29,700
-1,200
109
$2.86M 0.14%
20,800
-1,400
110
$2.85M 0.14%
68,200
-2,800
111
$2.83M 0.14%
12,100
+400
112
$2.82M 0.14%
41,700
-1,700
113
$2.82M 0.14%
77,900
-3,100
114
$2.81M 0.14%
34,900
+600
115
$2.81M 0.14%
19,200
+600
116
$2.79M 0.14%
55,100
-3,000
117
$2.77M 0.14%
40,800
-3,200
118
$2.76M 0.14%
83,900
-3,500
119
$2.74M 0.14%
18,400
-800
120
$2.74M 0.14%
32,300
-1,700
121
$2.73M 0.14%
38,500
-1,600
122
$2.72M 0.14%
33,300
-1,700
123
$2.72M 0.14%
72,400
+1,700
124
$2.69M 0.14%
37,300
-2,300
125
$2.68M 0.14%
58,100
-2,400
3 4
5
6 7