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
26
$11.1M 0.51%
117,400
-3,800
27
$10.9M 0.5%
243,400
-6,200
28
$10.7M 0.49%
384,800
-6,600
29
$10.7M 0.49%
113,500
-2,500
30
$10.6M 0.49%
112,600
-3,100
31
$10.4M 0.48%
99,200
-4,100
32
$10.2M 0.47%
356,400
-7,200
33
$9.65M 0.44%
147,200
-4,000
34
$9.52M 0.44%
116,900
-3,000
35
$9.3M 0.43%
125,100
-3,600
36
$9.11M 0.42%
57,200
-1,100
37
$8.88M 0.41%
572,000
-10,000
38
$8.31M 0.38%
86,300
-2,600
39
$8.27M 0.38%
96,800
-2,700
40
$7.97M 0.37%
66,900
-2,000
41
$7.92M 0.36%
57,647
-1,794
42
$7.85M 0.36%
119,900
-2,300
43
$7.37M 0.34%
124,800
-2,500
44
$7.34M 0.34%
101,378
-2,384
45
$7.33M 0.34%
148,700
-3,600
46
$7.3M 0.34%
72,200
-2,400
47
$6.86M 0.32%
73,200
-2,200
48
$6.72M 0.31%
60,100
-1,300
49
$6.49M 0.3%
49,900
-1,500
50
$6.39M 0.29%
92,600
-1,800
1
2
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