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
476
$1.04M 0.05%
14,500
-600
477
$1.04M 0.05%
27,200
-1,300
478
$1.04M 0.05%
13,800
-600
479
$1.04M 0.05%
42,000
-2,000
480
$1.04M 0.05%
18,100
-900
481
$1.04M 0.05%
43,800
-2,300
482
$1.04M 0.05%
+37,600
483
$1.04M 0.05%
11,400
-600
484
$1.03M 0.05%
12,900
-800
485
$1.03M 0.05%
12,400
486
$1.03M 0.05%
65,300
-2,900
487
$1.03M 0.05%
10,100
-500
488
$1.03M 0.05%
18,700
-1,300
489
$1.03M 0.05%
7,800
-400
490
$1.03M 0.05%
7,500
-400
491
$1.03M 0.05%
16,600
492
$1.03M 0.05%
4,200
-300
493
$1.03M 0.05%
36,500
-30,470
494
$1.03M 0.05%
22,300
-1,000
495
$1.03M 0.05%
13,700
496
$1.02M 0.05%
44,000
-100
497
$1.02M 0.05%
21,200
-1,000
498
$1.02M 0.05%
16,800
-1,200
499
$1.02M 0.05%
24,700
-100
500
$1.01M 0.05%
11,100
-700
18 19
20
21 22