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
176
$1.8M 0.11%
10,900
+400
177
$1.79M 0.11%
16,000
+500
178
$1.78M 0.11%
26,800
+1,000
179
$1.77M 0.11%
16,700
+100
180
$1.76M 0.11%
3,600
+100
181
$1.75M 0.1%
65,635
+1,157
182
$1.75M 0.1%
4,500
+100
183
$1.73M 0.1%
44,500
+300
184
$1.72M 0.1%
12,400
+600
185
$1.7M 0.1%
31,000
+500
186
$1.7M 0.1%
140,000
+5,000
187
$1.7M 0.1%
21,300
+300
188
$1.69M 0.1%
13,500
+300
189
$1.68M 0.1%
56,600
+3,700
190
$1.67M 0.1%
31,500
191
$1.66M 0.1%
49,300
+700
192
$1.65M 0.1%
52,000
+1,400
193
$1.64M 0.1%
13,700
194
$1.64M 0.1%
12,400
195
$1.63M 0.1%
11,500
+300
196
$1.62M 0.1%
+16,000
197
$1.62M 0.1%
11,500
+450
198
$1.61M 0.1%
26,100
+400
199
$1.61M 0.1%
8,100
+300
200
$1.6M 0.1%
27,000
+900
6 7
8
9 10