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
526
$982K 0.05%
18,100
-800
527
$981K 0.05%
34,785
-1,682
528
$980K 0.05%
15,200
-6,800
529
$975K 0.05%
83,000
-3,900
530
$967K 0.05%
12,200
-800
531
$967K 0.05%
12,700
-900
532
$965K 0.05%
11,300
-1,000
533
$965K 0.05%
41,900
-2,300
534
$965K 0.05%
26,100
-1,200
535
$963K 0.05%
48,100
-2,300
536
$961K 0.05%
31,200
-1,600
537
$961K 0.05%
17,600
-100
538
$961K 0.05%
56,400
-2,600
539
$960K 0.05%
51,300
+9,100
540
$960K 0.05%
7,000
-300
541
$960K 0.05%
9,000
-400
542
$958K 0.05%
+35,300
543
$957K 0.05%
29,100
-100
544
$956K 0.05%
17,400
-100
545
$955K 0.05%
10,500
-500
546
$955K 0.05%
37,400
-2,000
547
$954K 0.05%
10,500
+100
548
$950K 0.05%
10,300
549
$947K 0.05%
8,600
-500
550
$947K 0.05%
50,041
-1,956
20 21
22
23 24