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
201
$1.59M 0.1%
25,700
-200
202
$1.59M 0.09%
38,800
+1,200
203
$1.59M 0.09%
10,600
+300
204
$1.58M 0.09%
24,900
+88
205
$1.58M 0.09%
9,300
-100
206
$1.57M 0.09%
61,100
-100
207
$1.55M 0.09%
13,700
+500
208
$1.55M 0.09%
26,400
+2,800
209
$1.55M 0.09%
15,900
+600
210
$1.54M 0.09%
15,700
+1,300
211
$1.54M 0.09%
31,174
+1,132
212
$1.52M 0.09%
18,700
213
$1.52M 0.09%
42,900
+1,400
214
$1.52M 0.09%
58,744
+841
215
$1.52M 0.09%
50,000
+1,600
216
$1.51M 0.09%
36,000
+1,200
217
$1.51M 0.09%
15,900
-200
218
$1.5M 0.09%
17,200
-400
219
$1.5M 0.09%
40,000
+2,000
220
$1.5M 0.09%
26,900
+600
221
$1.5M 0.09%
10,000
222
$1.49M 0.09%
32,035
223
$1.49M 0.09%
28,400
-4,100
224
$1.49M 0.09%
15,800
+300
225
$1.49M 0.09%
13,900
+400
7 8
9
10 11