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
1251
$169K 0.01%
14,730
1252
$169K 0.01%
10,220
-100
1253
$166K 0.01%
5,232
-120
1254
$165K 0.01%
3,504
+260
1255
$165K 0.01%
21,930
-200
1256
$161K 0.01%
10,620
1257
$160K 0.01%
+11,000
1258
$158K 0.01%
11,900
+200
1259
$157K 0.01%
11,790
-100
1260
$155K 0.01%
14,180
-100
1261
$153K 0.01%
22,210
-800
1262
$152K 0.01%
15,300
1263
$152K 0.01%
14,350
-600
1264
$152K 0.01%
21,910
-300
1265
$150K 0.01%
+12,370
1266
$149K 0.01%
13,030
-500
1267
$148K 0.01%
29,110
-500
1268
$147K 0.01%
20,770
-300
1269
$146K 0.01%
14,230
-200
1270
$146K 0.01%
13,290
-100
1271
$144K 0.01%
26,240
+100
1272
$142K 0.01%
13,030
-200
1273
$142K 0.01%
32,690
-900
1274
$136K 0.01%
11,770
-200
1275
$135K 0.01%
19,890
49 50
51
52 53