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
426
$1.25M 0.06%
16,000
-700
427
$1.25M 0.06%
19,800
428
$1.25M 0.06%
16,000
+100
429
$1.25M 0.06%
43,900
430
$1.25M 0.06%
45,600
+800
431
$1.24M 0.06%
9,900
-200
432
$1.24M 0.06%
20,235
-639
433
$1.24M 0.06%
139,121
+789
434
$1.24M 0.06%
12,600
-300
435
$1.24M 0.06%
31,700
-600
436
$1.24M 0.06%
9,000
-100
437
$1.23M 0.06%
27,200
+19,500
438
$1.23M 0.06%
30,400
+2,200
439
$1.23M 0.06%
56,000
+202
440
$1.23M 0.06%
11,500
-300
441
$1.23M 0.06%
17,100
-200
442
$1.23M 0.06%
22,400
+3,400
443
$1.22M 0.06%
7,000
444
$1.22M 0.06%
20,100
-200
445
$1.21M 0.06%
27,600
446
$1.21M 0.06%
47,700
+200
447
$1.21M 0.06%
9,100
-300
448
$1.2M 0.06%
26,400
+100
449
$1.19M 0.05%
26,400
-400
450
$1.19M 0.05%
27,200
-400
16 17
18
19 20