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
201
$1.87M 0.09%
11,500
+300
202
$1.87M 0.09%
44,100
-5,000
203
$1.87M 0.09%
18,900
-900
204
$1.86M 0.09%
26,000
+600
205
$1.86M 0.09%
18,900
-1,000
206
$1.86M 0.09%
10,400
-400
207
$1.84M 0.09%
24,000
+600
208
$1.84M 0.09%
25,500
-1,100
209
$1.83M 0.09%
25,100
+300
210
$1.83M 0.09%
34,400
-1,300
211
$1.81M 0.09%
20,000
+500
212
$1.8M 0.09%
53,600
+1,200
213
$1.79M 0.09%
43,357
-2,292
214
$1.79M 0.09%
59,800
-3,200
215
$1.79M 0.09%
90,289
+2,103
216
$1.79M 0.09%
35,566
-1,635
217
$1.79M 0.09%
23,700
+7,600
218
$1.78M 0.09%
18,500
-1,800
219
$1.78M 0.09%
+58,400
220
$1.77M 0.09%
204,900
-10,800
221
$1.77M 0.09%
28,100
+800
222
$1.77M 0.09%
26,000
+600
223
$1.77M 0.09%
19,200
-1,300
224
$1.77M 0.09%
14,702
-540
225
$1.77M 0.09%
9,600
-100
7 8
9
10 11