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
351
$1.27M 0.06%
39,200
-2,000
352
$1.27M 0.06%
14,700
-600
353
$1.27M 0.06%
31,500
-100
354
$1.26M 0.06%
19,200
355
$1.26M 0.06%
9,600
-400
356
$1.26M 0.06%
39,833
-1,867
357
$1.26M 0.06%
4,300
-200
358
$1.25M 0.06%
26,100
-1,350
359
$1.25M 0.06%
10,400
-600
360
$1.25M 0.06%
7,300
-300
361
$1.25M 0.06%
27,000
362
$1.25M 0.06%
16,100
-600
363
$1.25M 0.06%
14,300
-700
364
$1.25M 0.06%
8,200
-400
365
$1.25M 0.06%
2,500
-100
366
$1.25M 0.06%
61,400
-200
367
$1.24M 0.06%
33,800
-2,100
368
$1.24M 0.06%
16,000
-800
369
$1.24M 0.06%
7,900
-500
370
$1.24M 0.06%
10,609
-515
371
$1.24M 0.06%
85,200
372
$1.24M 0.06%
16,300
-800
373
$1.24M 0.06%
27,800
-1,400
374
$1.24M 0.06%
28,700
-1,400
375
$1.23M 0.06%
13,500
-600
13 14
15
16 17