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
1326
$237K 0.01%
11,900
1327
$236K 0.01%
13,500
+100
1328
$236K 0.01%
11,900
1329
$236K 0.01%
14,400
+200
1330
$234K 0.01%
5,015
+15
1331
$233K 0.01%
21,278
+100
1332
$232K 0.01%
11,700
-400
1333
$232K 0.01%
11,400
+100
1334
$231K 0.01%
40,400
+200
1335
$231K 0.01%
30,700
+100
1336
$231K 0.01%
10,800
+100
1337
$230K 0.01%
13,200
1338
$229K 0.01%
+4,600
1339
$229K 0.01%
43,600
+17,000
1340
$228K 0.01%
+15,300
1341
$227K 0.01%
11,200
-3,700
1342
$227K 0.01%
7,700
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%
13,100
1348
$219K 0.01%
7,100
+200
1349
$212K 0.01%
8,100
1350
$212K 0.01%
7,000
-300
52 53
54
55 56