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
1
$66.3M 3.96%
326,000
+1,500
2
$63.9M 3.81%
700,800
-10,000
3
$49.7M 2.96%
360,000
+6,000
4
$23.5M 1.4%
103,400
+1,000
5
$18.3M 1.09%
258,000
+4,000
6
$17.8M 1.06%
252,000
-2,000
7
$15.9M 0.95%
113,300
+1,400
8
$14.9M 0.89%
83,600
+400
9
$14M 0.84%
72,500
-300
10
$12.7M 0.76%
106,400
+300
11
$12.6M 0.75%
40,600
-1,200
12
$12.3M 0.74%
131,000
-2,400
13
$12M 0.72%
40,800
+500
14
$11.6M 0.69%
46,200
-200
15
$11.2M 0.67%
38,000
+200
16
$10.9M 0.65%
182,000
-3,000
17
$10M 0.6%
1,056,000
+16,000
18
$9.81M 0.59%
177,900
+2,000
19
$9.26M 0.55%
405,541
-5,826
20
$9.01M 0.54%
20,700
+100
21
$8.85M 0.53%
248,845
-326,000
22
$8.8M 0.52%
50,500
+600
23
$8.66M 0.52%
77,700
+1,000
24
$8.6M 0.51%
18,900
+300
25
$8.5M 0.51%
182,300
+1,900
1
2 3 4 5