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
376
$1.37M 0.06%
27,100
-600
377
$1.37M 0.06%
75,200
-500
378
$1.36M 0.06%
34,700
+200
379
$1.35M 0.06%
57,000
-1,100
380
$1.35M 0.06%
32,500
-1,900
381
$1.34M 0.06%
34,800
-1,300
382
$1.34M 0.06%
23,100
+150
383
$1.34M 0.06%
90,100
+100
384
$1.34M 0.06%
68,600
+800
385
$1.34M 0.06%
74,817
+489
386
$1.33M 0.06%
23,000
387
$1.33M 0.06%
51,900
-1,100
388
$1.33M 0.06%
21,400
-500
389
$1.33M 0.06%
47,200
-1,000
390
$1.33M 0.06%
26,700
-300
391
$1.32M 0.06%
13,800
-500
392
$1.32M 0.06%
99,800
-2,000
393
$1.32M 0.06%
29,700
-1,100
394
$1.32M 0.06%
15,100
+100
395
$1.32M 0.06%
32,200
396
$1.32M 0.06%
21,300
-100
397
$1.31M 0.06%
79,200
+1,200
398
$1.31M 0.06%
17,200
399
$1.31M 0.06%
36,800
-1,400
400
$1.3M 0.06%
21,300
+100
14 15
16
17 18