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
$2.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.85M
3
+$2.53M
4
KEYS icon
Keysight
KEYS
+$1.54M
5
RCL icon
Royal Caribbean
RCL
+$1.04M

Top Sells

1
+$2.03M
2
+$1.65M
3
+$1.56M
4
URS
URS CORP
URS
+$1.08M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$976K

Sector Composition

1 Financials 14.37%
2 Technology 14.17%
3 Healthcare 12.48%
4 Industrials 12.17%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
42,200
-1,200
227
$1.9M 0.09%
35,700
-500
228
$1.88M 0.09%
93,000
+500
229
$1.87M 0.09%
70,500
230
$1.87M 0.09%
24,700
-200
231
$1.86M 0.09%
42,500
-1,000
232
$1.84M 0.08%
12,800
-300
233
$1.84M 0.08%
42,400
+100
234
$1.84M 0.08%
36,300
+100
235
$1.84M 0.08%
13,900
-500
236
$1.83M 0.08%
50,500
-1,000
237
$1.83M 0.08%
17,700
-800
238
$1.83M 0.08%
12,200
239
$1.83M 0.08%
32,600
-800
240
$1.83M 0.08%
78,200
-1,600
241
$1.82M 0.08%
53,683
-1,073
242
$1.81M 0.08%
21,697
-662
243
$1.81M 0.08%
20,400
-400
244
$1.81M 0.08%
39,900
-900
245
$1.8M 0.08%
27,300
+100
246
$1.8M 0.08%
20,800
+100
247
$1.78M 0.08%
46,900
+100
248
$1.78M 0.08%
43,700
+12,600
249
$1.77M 0.08%
28,300
-1,100
250
$1.77M 0.08%
10,600
+300
8 9
10
11 12