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
1226
$323K 0.02%
14,200
1227
$323K 0.02%
704
+8
1228
$323K 0.02%
14,200
-300
1229
$323K 0.02%
11,600
+100
1230
$322K 0.02%
40,400
+1,000
1231
$320K 0.02%
1,533
-25
1232
$320K 0.02%
20,100
-100
1233
$319K 0.02%
13,400
+100
1234
$319K 0.02%
6,500
1235
$319K 0.02%
29,900
+200
1236
$316K 0.02%
19,600
+200
1237
$316K 0.02%
5,300
-400
1238
$314K 0.02%
21,400
+100
1239
$313K 0.02%
15,000
+100
1240
$311K 0.02%
25,200
+600
1241
$310K 0.02%
6,800
1242
$309K 0.02%
8,300
-300
1243
$309K 0.02%
16,000
1244
$308K 0.02%
7,300
1245
$306K 0.02%
13,900
+100
1246
$305K 0.02%
10,100
-800
1247
$303K 0.02%
5,400
1248
$302K 0.02%
10,400
+100
1249
$300K 0.02%
35,700
+200
1250
$299K 0.02%
16,800
-600
48 49
50
51 52