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
1301
$95K 0.01%
10,570
+400
1302
$91K 0.01%
10,960
-300
1303
$89K 0.01%
14,110
-400
1304
$89K 0.01%
10,860
-200
1305
$89K 0.01%
+10,293
1306
$85K 0.01%
65,840
+200
1307
$83K 0.01%
11,420
+200
1308
$79K ﹤0.01%
16,570
-100
1309
$78K ﹤0.01%
12,730
-200
1310
$76K ﹤0.01%
70,280
-29,600
1311
$72K ﹤0.01%
20,040
-300
1312
$67K ﹤0.01%
22,510
-1,400
1313
$63K ﹤0.01%
13,360
-100
1314
$63K ﹤0.01%
10,170
1315
$59K ﹤0.01%
12,660
-200
1316
$59K ﹤0.01%
79,230
-600
1317
$57K ﹤0.01%
12,800
+200
1318
$55K ﹤0.01%
24,440
-300
1319
$55K ﹤0.01%
21,170
+300
1320
$49K ﹤0.01%
35,853
-300
1321
$45K ﹤0.01%
32,760
1322
$44K ﹤0.01%
10,120
-200
1323
$43K ﹤0.01%
5,657
-66
1324
$43K ﹤0.01%
39,480
-600
1325
$43K ﹤0.01%
14,010
-200
51 52
53
54 55