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
276
$1.66M 0.08%
47,500
+300
277
$1.65M 0.08%
11,800
+100
278
$1.65M 0.08%
11,500
-300
279
$1.65M 0.08%
30,100
-700
280
$1.65M 0.08%
51,600
+400
281
$1.64M 0.08%
32,000
-1,300
282
$1.64M 0.08%
39,200
-1,600
283
$1.64M 0.08%
18,700
+100
284
$1.64M 0.08%
24,600
-500
285
$1.63M 0.08%
29,500
-700
286
$1.63M 0.07%
16,600
-600
287
$1.62M 0.07%
22,300
-700
288
$1.62M 0.07%
37,700
-800
289
$1.62M 0.07%
25,400
+300
290
$1.62M 0.07%
9,900
-200
291
$1.62M 0.07%
37,600
-800
292
$1.62M 0.07%
17,900
+500
293
$1.61M 0.07%
22,800
-500
294
$1.6M 0.07%
37,300
-200
295
$1.6M 0.07%
18,300
-900
296
$1.6M 0.07%
24,500
-500
297
$1.6M 0.07%
13,800
298
$1.6M 0.07%
22,885
-494
299
$1.6M 0.07%
15,400
+100
300
$1.6M 0.07%
27,400
10 11
12
13 14