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
126
$2.67M 0.14%
184,000
-6,000
127
$2.65M 0.13%
22,700
-1,000
128
$2.64M 0.13%
24,400
-1,100
129
$2.63M 0.13%
18,000
-800
130
$2.63M 0.13%
68,000
+1,900
131
$2.63M 0.13%
21,100
-1,100
132
$2.58M 0.13%
7,600
+100
133
$2.56M 0.13%
42,600
-1,900
134
$2.56M 0.13%
31,400
-1,500
135
$2.55M 0.13%
18,300
-800
136
$2.55M 0.13%
10,300
-400
137
$2.5M 0.13%
84,400
+2,200
138
$2.47M 0.13%
37,900
+300
139
$2.47M 0.13%
19,200
+500
140
$2.45M 0.12%
51,597
+1,170
141
$2.42M 0.12%
12,800
-900
142
$2.42M 0.12%
41,900
-1,800
143
$2.4M 0.12%
21,300
-1,400
144
$2.38M 0.12%
33,700
-2,600
145
$2.32M 0.12%
35,900
+700
146
$2.28M 0.12%
15,170
-615
147
$2.28M 0.12%
24,600
+300
148
$2.27M 0.12%
39,300
-1,500
149
$2.23M 0.11%
82,000
-7,200
150
$2.23M 0.11%
9,600
-400
4 5
6
7 8