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
501
$1.12M 0.05%
22,900
-500
502
$1.12M 0.05%
17,800
+100
503
$1.11M 0.05%
80,400
+700
504
$1.11M 0.05%
34,600
+200
505
$1.1M 0.05%
29,500
+200
506
$1.1M 0.05%
24,900
+400
507
$1.1M 0.05%
19,700
508
$1.1M 0.05%
23,400
-600
509
$1.1M 0.05%
38,175
-100
510
$1.1M 0.05%
12,400
-100
511
$1.09M 0.05%
33,937
+425
512
$1.09M 0.05%
103,600
-2,200
513
$1.09M 0.05%
39,000
+600
514
$1.09M 0.05%
15,500
-300
515
$1.09M 0.05%
24,400
+1,000
516
$1.09M 0.05%
40,300
-1,000
517
$1.09M 0.05%
13,400
-1,200
518
$1.08M 0.05%
35,900
+200
519
$1.08M 0.05%
23,700
-700
520
$1.08M 0.05%
16,200
-600
521
$1.08M 0.05%
13,900
+100
522
$1.07M 0.05%
20,600
-400
523
$1.07M 0.05%
20,100
+200
524
$1.07M 0.05%
30,600
+100
525
$1.07M 0.05%
80,200
+300
19 20
21
22 23