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
1426
$88K ﹤0.01%
22,500
+100
1427
$87K ﹤0.01%
12,900
1428
$87K ﹤0.01%
22,100
+100
1429
$78K ﹤0.01%
11,769
1430
$76K ﹤0.01%
19,300
+100
1431
$75K ﹤0.01%
27,600
1432
$73K ﹤0.01%
2,490
+10
1433
$70K ﹤0.01%
10,800
+200
1434
$68K ﹤0.01%
2,090
1435
$67K ﹤0.01%
15,700
1436
$63K ﹤0.01%
12,200
+100
1437
$62K ﹤0.01%
28,500
+100
1438
$56K ﹤0.01%
27,000
+100
1439
$53K ﹤0.01%
11,400
+100
1440
$50K ﹤0.01%
12,100
+100
1441
$46K ﹤0.01%
30
1442
$22K ﹤0.01%
2,140
+30
1443
– –
-28,600
1444
– –
-9,100
1445
– –
-10,100
1446
– –
-9,300
1447
– –
-5,800
1448
– –
-6,900
1449
– –
-16,300
1450
– –
-16,400
55 56 57
58
59