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
426
$1.12M 0.06%
23,600
-1,100
427
$1.12M 0.06%
9,400
-4,200
428
$1.12M 0.06%
16,306
-206
429
$1.12M 0.06%
7,600
-400
430
$1.11M 0.06%
12,700
-600
431
$1.11M 0.06%
13,900
-600
432
$1.11M 0.06%
24,500
-100
433
$1.11M 0.06%
9,400
-400
434
$1.11M 0.06%
23,900
-1,400
435
$1.11M 0.06%
13,000
-600
436
$1.1M 0.06%
10,700
-400
437
$1.1M 0.06%
25,300
-1,300
438
$1.1M 0.06%
17,300
-700
439
$1.1M 0.06%
47,000
-2,100
440
$1.1M 0.06%
29,900
-1,500
441
$1.09M 0.06%
35,600
-2,100
442
$1.09M 0.06%
36,200
-1,900
443
$1.09M 0.05%
23,800
-1,200
444
$1.09M 0.05%
10,000
-100
445
$1.09M 0.05%
6,100
-300
446
$1.09M 0.05%
11,600
-600
447
$1.09M 0.05%
32,500
+600
448
$1.08M 0.05%
13,900
-600
449
$1.08M 0.05%
27,150
-1,650
450
$1.08M 0.05%
8,200
-400
16 17
18
19 20