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
$1.99B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.04M
3
+$999K
4
ARWR icon
Arrowhead Research
ARWR
+$958K
5
FLR icon
Fluor
FLR
+$934K

Top Sells

1
+$10.6M
2
+$3.52M
3
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ULTI
Ultimate Software Group Inc
ULTI
+$2.81M

Sector Composition

1 Technology 16.91%
2 Financials 15.74%
3 Healthcare 12.2%
4 Industrials 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
13,900
-700
227
$1.78M 0.09%
17,100
-800
228
$1.77M 0.09%
21,900
-900
229
$1.77M 0.09%
20,900
-1,100
230
$1.77M 0.09%
149,600
-6,500
231
$1.75M 0.09%
60,800
-3,100
232
$1.74M 0.09%
16,700
-800
233
$1.73M 0.09%
37,200
-1,600
234
$1.72M 0.09%
21,100
-1,000
235
$1.72M 0.09%
21,200
-1,200
236
$1.72M 0.09%
23,700
-1,200
237
$1.72M 0.09%
20,300
-100
238
$1.72M 0.09%
102,500
-500
239
$1.71M 0.09%
35,100
-1,600
240
$1.71M 0.09%
56,800
-4,700
241
$1.7M 0.09%
8,300
-500
242
$1.7M 0.09%
22,100
+100
243
$1.7M 0.09%
28,900
-100
244
$1.7M 0.09%
15,300
-900
245
$1.69M 0.08%
72,800
-3,400
246
$1.69M 0.08%
12,500
-400
247
$1.68M 0.08%
41,400
-1,900
248
$1.68M 0.08%
8,400
-400
249
$1.67M 0.08%
25,600
-1,200
250
$1.66M 0.08%
16,100
-200
8 9
10
11 12