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
1426
$88K ﹤0.01%
22,500
+100
1427
$87K ﹤0.01%
22,100
+100
1428
$87K ﹤0.01%
12,900
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
– –
-7,600
1444
– –
-26,900
1445
– –
-20,700
1446
– –
-19,800
1447
– –
-15,700
1448
– –
-14,800
1449
– –
-25,800
1450
– –
-13,500
55 56 57
58
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