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
151
$2.06M 0.12%
6,700
152
$2.06M 0.12%
10,800
153
$2.04M 0.12%
16,400
+500
154
$2.03M 0.12%
8,700
+200
155
$2.02M 0.12%
26,000
+900
156
$2.02M 0.12%
10,500
157
$2.02M 0.12%
25,200
+300
158
$2.01M 0.12%
25,300
+900
159
$2M 0.12%
62,000
160
$2M 0.12%
41,600
+1,200
161
$1.94M 0.12%
15,800
+100
162
$1.94M 0.12%
46,100
-600
163
$1.93M 0.12%
11,000
-100
164
$1.92M 0.11%
18,200
-400
165
$1.91M 0.11%
9,900
-100
166
$1.9M 0.11%
15,600
+500
167
$1.9M 0.11%
6,900
168
$1.89M 0.11%
21,900
+200
169
$1.87M 0.11%
7,000
-700
170
$1.87M 0.11%
28,800
+600
171
$1.84M 0.11%
26,600
-100
172
$1.83M 0.11%
9,700
+200
173
$1.82M 0.11%
16,600
+400
174
$1.82M 0.11%
76,500
+3,000
175
$1.8M 0.11%
4,000
+100
5 6
7
8 9