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
251
$1.77M 0.08%
28,900
-600
252
$1.76M 0.08%
30,100
+200
253
$1.76M 0.08%
66,000
+400
254
$1.76M 0.08%
46,600
-800
255
$1.75M 0.08%
40,500
-800
256
$1.75M 0.08%
44,200
-800
257
$1.74M 0.08%
32,700
+200
258
$1.74M 0.08%
19,600
+100
259
$1.74M 0.08%
23,500
+300
260
$1.73M 0.08%
13,700
+100
261
$1.72M 0.08%
16,700
-600
262
$1.71M 0.08%
26,000
-1,100
263
$1.71M 0.08%
20,900
+100
264
$1.71M 0.08%
38,357
+484
265
$1.71M 0.08%
33,686
-951
266
$1.71M 0.08%
27,100
-500
267
$1.7M 0.08%
42,900
-900
268
$1.68M 0.08%
28,600
-700
269
$1.68M 0.08%
21,600
-100
270
$1.67M 0.08%
19,500
-700
271
$1.67M 0.08%
12,900
+100
272
$1.67M 0.08%
11,200
+200
273
$1.67M 0.08%
28,700
-10,797
274
$1.66M 0.08%
19,600
-600
275
$1.66M 0.08%
64,000
+400
9 10
11
12 13