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
1
$41.1M 2.08%
1,562,000
-104,000
2
$31M 1.57%
559,500
-24,700
3
$22.7M 1.15%
291,600
-12,900
4
$20.6M 1.04%
137,926
-15,941
5
$19.9M 1.01%
193,800
-8,400
6
$19.4M 0.98%
352,020
+64,400
7
$18.2M 0.92%
538,000
-22,000
8
$17.7M 0.9%
325,500
-15,700
9
$17.3M 0.88%
131,200
-5,600
10
$17M 0.86%
257,800
-12,300
11
$16.6M 0.84%
159,000
-6,000
12
$15.9M 0.8%
+408,000
13
$15.8M 0.8%
416,000
-439,120
14
$15.1M 0.77%
190,500
-7,600
15
$14.8M 0.75%
570,512
-24,361
16
$14M 0.71%
455,644
-19,183
17
$13.2M 0.67%
285,000
-11,900
18
$12.3M 0.62%
729,300
-35,300
19
$12.3M 0.62%
59,900
-6,600
20
$11.9M 0.6%
131,800
-5,600
21
$11.8M 0.6%
423,595
+33,500
22
$11.8M 0.6%
274,100
-11,800
23
$11.7M 0.6%
88,800
-5,000
24
$11.4M 0.58%
330,500
-16,700
25
$11.2M 0.57%
106,500
-6,900
1
2 3 4 5