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
1401
$141K 0.01%
16,800
-100
1402
$140K 0.01%
14,100
1403
$139K 0.01%
16,600
+200
1404
$136K 0.01%
10,100
+100
1405
$133K 0.01%
11,000
+100
1406
$131K 0.01%
21,400
+200
1407
$129K 0.01%
14,200
+100
1408
$127K 0.01%
11,200
+200
1409
$127K 0.01%
19,600
+200
1410
$126K 0.01%
536
+4
1411
$126K 0.01%
19,200
-840
1412
$125K 0.01%
17,200
1413
$122K 0.01%
12,300
+300
1414
$121K 0.01%
11,200
+100
1415
$117K 0.01%
18,600
1416
$114K 0.01%
22,900
+100
1417
$114K 0.01%
10,200
+100
1418
$111K 0.01%
31,600
+200
1419
$111K 0.01%
17,800
+500
1420
$109K 0.01%
30,100
+200
1421
$108K 0.01%
444
1422
$98K 0.01%
28,300
-500
1423
$97K ﹤0.01%
21,900
+100
1424
$95K ﹤0.01%
161
1425
$89K ﹤0.01%
2,310
+60
55 56
57
58 59