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
401
$1.3M 0.06%
21,100
-300
402
$1.3M 0.06%
48,600
-300
403
$1.3M 0.06%
23,400
-700
404
$1.3M 0.06%
11,300
+100
405
$1.3M 0.06%
25,300
+100
406
$1.29M 0.06%
65,500
+400
407
$1.29M 0.06%
23,920
-115
408
$1.29M 0.06%
16,900
-400
409
$1.28M 0.06%
27,100
-600
410
$1.28M 0.06%
48,100
411
$1.28M 0.06%
56,500
-800
412
$1.28M 0.06%
20,200
-100
413
$1.28M 0.06%
21,300
+100
414
$1.28M 0.06%
32,400
-800
415
$1.27M 0.06%
23,800
-500
416
$1.27M 0.06%
41,900
+14,900
417
$1.27M 0.06%
19,900
418
$1.27M 0.06%
20,000
-500
419
$1.26M 0.06%
41,086
+202
420
$1.26M 0.06%
62,000
-2,000
421
$1.26M 0.06%
14,400
422
$1.25M 0.06%
93,200
-2,800
423
$1.25M 0.06%
34,600
+1,500
424
$1.25M 0.06%
15,500
425
$1.25M 0.06%
13,900
15 16
17
18 19