LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$237K 0.01%
11,900
1327
$236K 0.01%
14,400
+200
1328
$236K 0.01%
11,900
1329
$236K 0.01%
13,500
+100
1330
$234K 0.01%
5,015
+15
1331
$233K 0.01%
21,278
+100
1332
$232K 0.01%
11,400
+100
1333
$232K 0.01%
11,700
-400
1334
$231K 0.01%
10,800
+100
1335
$231K 0.01%
30,700
+100
1336
$231K 0.01%
40,400
+200
1337
$230K 0.01%
13,200
1338
$229K 0.01%
43,600
+17,000
1339
$229K 0.01%
+4,600
1340
$228K 0.01%
+15,300
1341
$227K 0.01%
7,700
1342
$227K 0.01%
11,200
-3,700
1343
$225K 0.01%
11,700
1344
$224K 0.01%
13,500
-300
1345
$222K 0.01%
4,800
1346
$220K 0.01%
14,700
+400
1347
$219K 0.01%
7,100
+200
1348
$219K 0.01%
13,100
1349
$212K 0.01%
8,100
1350
$212K 0.01%
13,100
+100
52 53
54
55 56