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
1276
$271K 0.01%
6,700
1277
$271K 0.01%
3,950
+17
1278
$270K 0.01%
17,300
+100
1279
$270K 0.01%
5,400
1280
$268K 0.01%
16,400
-100
1281
$268K 0.01%
14,600
+200
1282
$268K 0.01%
50,000
+1,200
1283
$268K 0.01%
+9,100
1284
$267K 0.01%
15,600
1285
$267K 0.01%
35,500
+200
1286
$266K 0.01%
7,500
1287
$265K 0.01%
7,700
+100
1288
$263K 0.01%
5,600
-200
1289
$262K 0.01%
7,000
1290
$262K 0.01%
5,800
-500
1291
$261K 0.01%
5,100
+100
1292
$260K 0.01%
2,500
-100
1293
$259K 0.01%
13,100
-100
1294
$259K 0.01%
22,000
-2,200
1295
$258K 0.01%
5,700
1296
$258K 0.01%
8,400
+20
1297
$257K 0.01%
15,600
1298
$255K 0.01%
29,400
+700
1299
$254K 0.01%
4,125
-175
1300
$254K 0.01%
15,500
+100
50 51
52
53 54