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
101
$2.68M 0.16%
4,300
+900
102
$2.67M 0.16%
3,800
+200
103
$2.65M 0.16%
50,400
+600
104
$2.63M 0.16%
14,800
-400
105
$2.63M 0.16%
13,300
-300
106
$2.6M 0.16%
51,500
-100
107
$2.58M 0.15%
21,500
-100
108
$2.57M 0.15%
75,459
+922
109
$2.56M 0.15%
42,900
+1,600
110
$2.55M 0.15%
24,500
+11,000
111
$2.52M 0.15%
31,600
+600
112
$2.51M 0.15%
33,100
+400
113
$2.51M 0.15%
38,000
+1,200
114
$2.5M 0.15%
13,900
+200
115
$2.5M 0.15%
15,400
+200
116
$2.49M 0.15%
51,500
+2,000
117
$2.48M 0.15%
131,900
+6,700
118
$2.46M 0.15%
10,400
+600
119
$2.46M 0.15%
47,800
+700
120
$2.46M 0.15%
19,400
+100
121
$2.43M 0.14%
12,800
+400
122
$2.42M 0.14%
32,300
+900
123
$2.39M 0.14%
58,700
+2,100
124
$2.38M 0.14%
39,400
+100
125
$2.36M 0.14%
24,200
-100
3 4
5
6 7