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
351
$1.44M 0.07%
50,800
-1,000
352
$1.44M 0.07%
55,500
353
$1.44M 0.07%
36,400
+400
354
$1.43M 0.07%
24,300
-900
355
$1.42M 0.07%
17,800
-200
356
$1.42M 0.07%
35,500
357
$1.42M 0.07%
39,500
-1,100
358
$1.42M 0.07%
93,150
-338
359
$1.41M 0.06%
15,000
360
$1.41M 0.06%
35,900
+2,000
361
$1.41M 0.06%
26,400
-700
362
$1.41M 0.06%
19,100
-1,000
363
$1.41M 0.06%
34,600
+100
364
$1.41M 0.06%
15,600
-800
365
$1.4M 0.06%
1,100
366
$1.4M 0.06%
36,912
-666
367
$1.4M 0.06%
25,200
368
$1.4M 0.06%
21,500
-400
369
$1.39M 0.06%
18,800
-1,000
370
$1.39M 0.06%
51,611
+1,500
371
$1.39M 0.06%
22,300
-100
372
$1.38M 0.06%
30,082
-2,388
373
$1.37M 0.06%
46,600
-100
374
$1.37M 0.06%
6,014
+626
375
$1.37M 0.06%
38,100
-700
13 14
15
16 17