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
1276
$135K 0.01%
11,890
1277
$134K 0.01%
38,730
-300
1278
$133K 0.01%
12,710
1279
$131K 0.01%
17,140
-200
1280
$131K 0.01%
14,930
-100
1281
$130K 0.01%
12,010
-400
1282
$130K 0.01%
11,770
-100
1283
$129K 0.01%
15,850
-300
1284
$127K 0.01%
14,130
+300
1285
$127K 0.01%
21,030
-200
1286
$124K 0.01%
24,326
+268
1287
$124K 0.01%
26,210
-300
1288
$124K 0.01%
10,786
+10
1289
$122K 0.01%
46,870
-300
1290
$115K 0.01%
11,910
+100
1291
$115K 0.01%
22,330
-400
1292
$114K 0.01%
20,530
-100
1293
$112K 0.01%
32,320
-200
1294
$108K 0.01%
14,980
-200
1295
$108K 0.01%
28,810
-500
1296
$105K 0.01%
31,180
1297
$104K 0.01%
10,200
-200
1298
$100K 0.01%
14,760
-500
1299
$98K 0.01%
32,520
1300
$97K 0.01%
13,660
-100
50 51
52
53 54