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
326
$1.51M 0.07%
79,700
+1,000
327
$1.51M 0.07%
44,100
+200
328
$1.51M 0.07%
32,700
+300
329
$1.5M 0.07%
21,500
+100
330
$1.49M 0.07%
10,600
331
$1.49M 0.07%
46,400
-1,000
332
$1.49M 0.07%
31,600
-600
333
$1.49M 0.07%
50,700
+150
334
$1.49M 0.07%
2,400
-100
335
$1.49M 0.07%
36,800
-200
336
$1.48M 0.07%
22,900
-400
337
$1.48M 0.07%
11,500
-300
338
$1.47M 0.07%
13,100
-100
339
$1.47M 0.07%
35,600
+400
340
$1.47M 0.07%
21,500
-100
341
$1.47M 0.07%
21,200
-400
342
$1.46M 0.07%
114,000
-6,000
343
$1.46M 0.07%
24,900
-100
344
$1.46M 0.07%
23,000
-100
345
$1.45M 0.07%
22,000
-500
346
$1.45M 0.07%
18,700
-600
347
$1.45M 0.07%
30,500
-1,100
348
$1.44M 0.07%
11,200
-200
349
$1.44M 0.07%
79,800
+400
350
$1.44M 0.07%
13,081
-309
12 13
14
15 16