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
176
$2.02M 0.1%
36,500
-2,200
177
$2.02M 0.1%
23,400
-1,000
178
$2.02M 0.1%
60,800
-2,500
179
$2.01M 0.1%
50,500
-400
180
$2M 0.1%
95,400
+2,300
181
$2M 0.1%
34,400
-1,400
182
$2M 0.1%
38,200
+600
183
$2M 0.1%
35,100
+200
184
$2M 0.1%
48,800
+1,700
185
$1.98M 0.1%
12,400
+300
186
$1.98M 0.1%
+10,588
187
$1.97M 0.1%
87,100
+2,200
188
$1.97M 0.1%
12,600
+300
189
$1.97M 0.1%
43,100
+1,000
190
$1.96M 0.1%
45,500
-2,700
191
$1.96M 0.1%
62,600
+1,600
192
$1.93M 0.1%
37,300
-1,900
193
$1.91M 0.1%
+216,618
194
$1.91M 0.1%
128,200
-3,100
195
$1.9M 0.1%
50,700
+750
196
$1.9M 0.1%
26,700
+600
197
$1.9M 0.1%
19,800
+600
198
$1.9M 0.1%
48,700
+1,300
199
$1.89M 0.1%
20,800
+500
200
$1.88M 0.1%
28,300
-1,500
6 7
8
9 10