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
301
$1.59M 0.07%
22,900
+100
302
$1.59M 0.07%
28,200
-500
303
$1.59M 0.07%
8,800
+100
304
$1.58M 0.07%
19,353
-438
305
$1.58M 0.07%
22,900
+300
306
$1.58M 0.07%
14,800
307
$1.58M 0.07%
17,500
+100
308
$1.58M 0.07%
38,100
-700
309
$1.57M 0.07%
115,000
-5,000
310
$1.57M 0.07%
22,200
311
$1.55M 0.07%
11,000
312
$1.54M 0.07%
17,906
-410
313
$1.54M 0.07%
+45,600
314
$1.54M 0.07%
31,500
-700
315
$1.54M 0.07%
33,900
-700
316
$1.54M 0.07%
45,150
-150
317
$1.53M 0.07%
20,500
+100
318
$1.53M 0.07%
15,200
-300
319
$1.53M 0.07%
26,400
-400
320
$1.53M 0.07%
26,500
+400
321
$1.52M 0.07%
37,991
-659
322
$1.52M 0.07%
27,300
+100
323
$1.52M 0.07%
40,400
+200
324
$1.52M 0.07%
32,400
+200
325
$1.51M 0.07%
39,100
+200
11 12
13
14 15