LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$15.1M
2
+$3.63M
3
+$1.83M
4
HPE icon
Hewlett Packard
HPE
+$1.81M
5
ILMN icon
Illumina
ILMN
+$1.71M

Top Sells

1
+$15.8M
2
+$2.97M
3
+$2.26M
4
CHD icon
Church & Dwight Co
CHD
+$2.24M
5
HPQ icon
HP
HPQ
+$2.1M

Sector Composition

1 Financials 15.04%
2 Technology 13.63%
3 Healthcare 13.51%
4 Industrials 12.32%
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%
12,600
+300
188
$1.97M 0.1%
87,100
+2,200
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