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
1226
$198K 0.01%
16,700
+200
1227
$197K 0.01%
11,360
1228
$196K 0.01%
10,210
-100
1229
$196K 0.01%
17,650
-900
1230
$194K 0.01%
929
-8
1231
$190K 0.01%
55,500
-200
1232
$188K 0.01%
15,000
+100
1233
$187K 0.01%
16,500
1234
$186K 0.01%
13,910
-300
1235
$185K 0.01%
20,600
+300
1236
$182K 0.01%
4,870
+930
1237
$181K 0.01%
+11,000
1238
$181K 0.01%
25,360
-200
1239
$181K 0.01%
13,430
-100
1240
$180K 0.01%
10,900
1241
$180K 0.01%
11,330
-200
1242
$178K 0.01%
12,460
-100
1243
$178K 0.01%
16,740
-600
1244
$176K 0.01%
50,700
+3,600
1245
$175K 0.01%
12,450
-400
1246
$174K 0.01%
16,200
+400
1247
$172K 0.01%
26,940
-400
1248
$172K 0.01%
+12,880
1249
$170K 0.01%
28,710
-300
1250
$169K 0.01%
15,000
-400
48 49
50
51 52