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
1251
$296K 0.02%
23,900
-1,100
1252
$295K 0.02%
4,900
1253
$295K 0.02%
+5,500
1254
$294K 0.01%
7,500
-500
1255
$294K 0.01%
+5,400
1256
$293K 0.01%
11,900
-500
1257
$292K 0.01%
8,600
+1,000
1258
$291K 0.01%
25,400
-1,900
1259
$290K 0.01%
21,600
1260
$288K 0.01%
12,300
+300
1261
$288K 0.01%
+9,600
1262
$287K 0.01%
40,800
+200
1263
$285K 0.01%
13,800
-900
1264
$283K 0.01%
4,800
-100
1265
$280K 0.01%
10,500
-400
1266
$279K 0.01%
12,900
+100
1267
$279K 0.01%
35,400
+100
1268
$278K 0.01%
7,600
-400
1269
$277K 0.01%
3,100
+200
1270
$276K 0.01%
14,999
+416
1271
$274K 0.01%
16,600
+100
1272
$274K 0.01%
+8,100
1273
$272K 0.01%
22,300
+100
1274
$272K 0.01%
9,700
-500
1275
$271K 0.01%
17,100
-300
49 50
51
52 53