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
151
$2.21M 0.11%
42,008
-1,809
152
$2.19M 0.11%
45,800
-2,200
153
$2.19M 0.11%
25,200
-2,000
154
$2.19M 0.11%
44,667
+4,734
155
$2.18M 0.11%
11,900
156
$2.17M 0.11%
65,800
+1,600
157
$2.16M 0.11%
17,200
-700
158
$2.15M 0.11%
42,000
+1,500
159
$2.15M 0.11%
23,700
-1,000
160
$2.13M 0.11%
13,900
+200
161
$2.13M 0.11%
77,400
-4,500
162
$2.13M 0.11%
18,600
-800
163
$2.12M 0.11%
22,900
-1,200
164
$2.11M 0.11%
15,900
-700
165
$2.09M 0.11%
44,100
+900
166
$2.08M 0.11%
25,500
-1,100
167
$2.08M 0.11%
22,900
+500
168
$2.07M 0.11%
38,600
+700
169
$2.06M 0.1%
54,600
-2,300
170
$2.06M 0.1%
4,300
171
$2.05M 0.1%
22,100
-1,000
172
$2.05M 0.1%
23,000
-900
173
$2.05M 0.1%
20,000
-900
174
$2.04M 0.1%
52,800
+900
175
$2.04M 0.1%
59,900
-2,500
5 6
7
8 9