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
526
$1.07M 0.05%
15,900
-1,000
527
$1.07M 0.05%
16,200
-200
528
$1.06M 0.05%
31,900
-400
529
$1.06M 0.05%
16,100
-600
530
$1.06M 0.05%
13,100
+100
531
$1.06M 0.05%
13,900
-1,600
532
$1.06M 0.05%
39,600
+200
533
$1.06M 0.05%
66,700
+200
534
$1.06M 0.05%
21,700
-1,400
535
$1.06M 0.05%
64,200
-200
536
$1.05M 0.05%
95,900
+100
537
$1.05M 0.05%
14,900
538
$1.05M 0.05%
13,600
+100
539
$1.05M 0.05%
16,200
+100
540
$1.05M 0.05%
57,000
+1,200
541
$1.05M 0.05%
10,600
+100
542
$1.05M 0.05%
32,500
-100
543
$1.05M 0.05%
14,600
-400
544
$1.04M 0.05%
13,700
+100
545
$1.04M 0.05%
22,500
+100
546
$1.04M 0.05%
+12,600
547
$1.04M 0.05%
23,300
+200
548
$1.04M 0.05%
36,875
-938
549
$1.04M 0.05%
+21,000
550
$1.04M 0.05%
1,986
20 21
22
23 24