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
$1.68B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.62M
3
+$1.32M
4
PCTY icon
Paylocity
PCTY
+$1.31M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Top Sells

1
+$11.6M
2
+$3.34M
3
+$2.81M
4
TYL icon
Tyler Technologies
TYL
+$2.67M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

1 Technology 20.97%
2 Financials 13.35%
3 Healthcare 13.35%
4 Consumer Discretionary 11.21%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.14%
45,400
+800
127
$2.35M 0.14%
55,700
+3,500
128
$2.35M 0.14%
21,900
+400
129
$2.33M 0.14%
6,476
130
$2.31M 0.14%
1,300
+100
131
$2.29M 0.14%
98,700
-600
132
$2.29M 0.14%
9,500
+100
133
$2.25M 0.13%
9,400
134
$2.22M 0.13%
24,300
+900
135
$2.21M 0.13%
5,700
+100
136
$2.19M 0.13%
12,900
+100
137
$2.17M 0.13%
57,900
+900
138
$2.17M 0.13%
58,900
-1,600
139
$2.17M 0.13%
12,400
140
$2.16M 0.13%
12,400
+600
141
$2.16M 0.13%
61,400
+2,100
142
$2.15M 0.13%
12,600
+1,900
143
$2.15M 0.13%
23,500
-200
144
$2.13M 0.13%
34,500
-400
145
$2.13M 0.13%
+9,500
146
$2.12M 0.13%
13,500
+100
147
$2.11M 0.13%
10,600
-100
148
$2.1M 0.13%
28,800
+1,400
149
$2.07M 0.12%
38,300
+900
150
$2.06M 0.12%
14,600
4 5
6
7 8