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
26
$10.3M 0.52%
135,297
-7,545
27
$10.1M 0.51%
227,200
-11,300
28
$10M 0.5%
192,600
-10,600
29
$9.61M 0.48%
202,900
-13,300
30
$9.57M 0.48%
26,200
-1,500
31
$9.37M 0.47%
70,300
-3,900
32
$8.32M 0.42%
116,000
-8,200
33
$8.17M 0.41%
21,900
-1,200
34
$8.16M 0.41%
38,300
-2,100
35
$8.04M 0.4%
210,600
-15,000
36
$7.58M 0.38%
24,500
-1,300
37
$7.43M 0.37%
88,500
-4,200
38
$7.28M 0.37%
121,700
-12,800
39
$7.08M 0.36%
58,900
-3,000
40
$6.67M 0.33%
67,200
-3,600
41
$6.47M 0.32%
36,500
-2,000
42
$6.39M 0.32%
78,000
-4,100
43
$6.35M 0.32%
46,547
-2,615
44
$6.28M 0.32%
32,000
-1,700
45
$6.18M 0.31%
35,500
-2,700
46
$6.18M 0.31%
22,100
-1,200
47
$6.15M 0.31%
38,900
-1,500
48
$5.85M 0.29%
20,100
-1,200
49
$5.68M 0.29%
199,000
-10,000
50
$5.62M 0.28%
71,746
-1,700
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2
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