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
326
$1.35M 0.07%
15,800
-900
327
$1.34M 0.07%
16,100
-800
328
$1.34M 0.07%
11,900
-700
329
$1.34M 0.07%
12,900
-600
330
$1.33M 0.07%
15,700
+1,100
331
$1.33M 0.07%
5,700
-200
332
$1.33M 0.07%
10,200
-500
333
$1.32M 0.07%
44,400
-2,400
334
$1.32M 0.07%
133,072
-4,997
335
$1.32M 0.07%
16,200
-1,100
336
$1.32M 0.07%
11,900
-600
337
$1.31M 0.07%
40,200
-2,800
338
$1.31M 0.07%
15,200
-900
339
$1.31M 0.07%
29,200
-1,600
340
$1.31M 0.07%
14,200
341
$1.3M 0.07%
39,400
-2,100
342
$1.3M 0.07%
7,900
-400
343
$1.29M 0.06%
29,200
344
$1.29M 0.06%
36,300
-1,700
345
$1.29M 0.06%
24,500
-1,800
346
$1.28M 0.06%
16,500
-700
347
$1.28M 0.06%
19,400
-800
348
$1.28M 0.06%
18,500
-300
349
$1.28M 0.06%
6,500
-300
350
$1.28M 0.06%
17,800
+3,300
12 13
14
15 16