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
476
$1.15M 0.05%
11,100
-400
477
$1.15M 0.05%
31,700
+100
478
$1.15M 0.05%
52,700
+37,400
479
$1.15M 0.05%
15,628
-352
480
$1.15M 0.05%
30,800
+100
481
$1.15M 0.05%
39,100
+300
482
$1.14M 0.05%
5,900
-100
483
$1.14M 0.05%
12,000
-100
484
$1.14M 0.05%
21,000
+1,200
485
$1.14M 0.05%
24,600
-500
486
$1.14M 0.05%
22,800
-100
487
$1.14M 0.05%
21,200
-600
488
$1.13M 0.05%
10,200
-400
489
$1.13M 0.05%
11,800
-200
490
$1.13M 0.05%
13,200
+80
491
$1.13M 0.05%
248,000
+1,600
492
$1.13M 0.05%
7,700
493
$1.13M 0.05%
29,600
-200
494
$1.13M 0.05%
16,700
-300
495
$1.13M 0.05%
19,500
-500
496
$1.13M 0.05%
83,800
-2,500
497
$1.12M 0.05%
13,800
-100
498
$1.12M 0.05%
29,500
-200
499
$1.12M 0.05%
30,626
-948
500
$1.12M 0.05%
25,700
-300
18 19
20
21 22