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
1351
$212K 0.01%
7,000
-300
1352
$210K 0.01%
+9,000
1353
$210K 0.01%
3,700
-200
1354
$208K 0.01%
11,300
1355
$208K 0.01%
12,000
+100
1356
$207K 0.01%
29,600
-1,600
1357
$207K 0.01%
+7,600
1358
$204K 0.01%
+7,300
1359
$203K 0.01%
15,100
+200
1360
$202K 0.01%
5,500
1361
$202K 0.01%
8,680
+240
1362
$198K 0.01%
22,100
+100
1363
$197K 0.01%
11,500
-147
1364
$197K 0.01%
11,300
-400
1365
$196K 0.01%
37,200
+100
1366
$196K 0.01%
97,000
+1,100
1367
$196K 0.01%
13,800
-100
1368
$196K 0.01%
18,000
1369
$191K 0.01%
26,900
-1,200
1370
$188K 0.01%
26,500
+250
1371
$188K 0.01%
10,200
-100
1372
$188K 0.01%
18,400
+100
1373
$187K 0.01%
14,300
+100
1374
$186K 0.01%
19,000
+100
1375
$186K 0.01%
28,500
+100
53 54
55
56 57