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
451
$1.19M 0.05%
41,900
+100
452
$1.19M 0.05%
24,900
453
$1.19M 0.05%
58,894
+139
454
$1.18M 0.05%
20,900
+2,900
455
$1.18M 0.05%
28,600
+100
456
$1.18M 0.05%
38,600
-200
457
$1.18M 0.05%
24,000
-500
458
$1.18M 0.05%
17,600
-100
459
$1.18M 0.05%
42,500
+300
460
$1.17M 0.05%
115,200
+500
461
$1.17M 0.05%
7,500
-200
462
$1.17M 0.05%
4,600
-100
463
$1.17M 0.05%
64,800
-1,200
464
$1.17M 0.05%
2,900
465
$1.17M 0.05%
21,800
+100
466
$1.17M 0.05%
58,900
+3,400
467
$1.16M 0.05%
15,500
-300
468
$1.16M 0.05%
67,400
+300
469
$1.16M 0.05%
16,900
470
$1.16M 0.05%
41,120
-514
471
$1.16M 0.05%
53,800
+900
472
$1.16M 0.05%
31,600
-200
473
$1.16M 0.05%
4,000
-100
474
$1.16M 0.05%
41,000
475
$1.16M 0.05%
188,500
+2,000
17 18
19
20 21