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
1301
$254K 0.01%
11,300
-600
1302
$254K 0.01%
14,400
-100
1303
$253K 0.01%
6,300
+100
1304
$252K 0.01%
14,800
-200
1305
$251K 0.01%
8,900
1306
$250K 0.01%
7,400
+200
1307
$249K 0.01%
+15,500
1308
$249K 0.01%
11,177
1309
$248K 0.01%
6,500
+100
1310
$247K 0.01%
+7,600
1311
$247K 0.01%
15,500
1312
$246K 0.01%
8,500
-200
1313
$246K 0.01%
9,300
-1,000
1314
$246K 0.01%
8,800
-100
1315
$245K 0.01%
21,500
+100
1316
$245K 0.01%
11,000
1317
$242K 0.01%
7,700
+100
1318
$242K 0.01%
10,400
1319
$242K 0.01%
13,500
1320
$241K 0.01%
+8,000
1321
$240K 0.01%
11,700
-100
1322
$239K 0.01%
27,400
+200
1323
$239K 0.01%
845
-90
1324
$239K 0.01%
10,900
+100
1325
$238K 0.01%
10,800
+100
51 52
53
54 55