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
1376
$179K 0.01%
13,900
+200
1377
$177K 0.01%
18,100
1378
$176K 0.01%
78,600
+200
1379
$172K 0.01%
173
+1
1380
$171K 0.01%
18,600
-500
1381
$169K 0.01%
10,600
+100
1382
$168K 0.01%
18,000
-200
1383
$167K 0.01%
10,400
1384
$167K 0.01%
51,300
+200
1385
$165K 0.01%
16,100
+400
1386
$163K 0.01%
181
-8
1387
$163K 0.01%
14,900
+100
1388
$162K 0.01%
10,700
+100
1389
$158K 0.01%
26,200
+100
1390
$158K 0.01%
11,300
1391
$157K 0.01%
38,500
-300
1392
$151K 0.01%
27,400
+100
1393
$150K 0.01%
11,000
+100
1394
$149K 0.01%
17,100
+100
1395
$147K 0.01%
1,453
+6
1396
$146K 0.01%
18,700
-100
1397
$146K 0.01%
2,140
+10
1398
$145K 0.01%
645
+3
1399
$142K 0.01%
19,400
+100
1400
$142K 0.01%
11,700
+100
54 55
56
57 58