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
551
$1.03M 0.05%
21,900
+300
552
$1.03M 0.05%
22,800
-400
553
$1.03M 0.05%
31,600
+800
554
$1.03M 0.05%
25,100
-10,689
555
$1.03M 0.05%
17,100
-300
556
$1.03M 0.05%
16,100
+100
557
$1.03M 0.05%
39,300
+100
558
$1.02M 0.05%
15,600
+100
559
$1.02M 0.05%
+35,000
560
$1.02M 0.05%
10,500
-500
561
$1.02M 0.05%
11,300
-100
562
$1.02M 0.05%
48,000
-600
563
$1.02M 0.05%
6,000
+100
564
$1.01M 0.05%
17,300
-200
565
$1.01M 0.05%
8,300
-200
566
$1.01M 0.05%
9,700
-200
567
$1.01M 0.05%
32,700
+300
568
$1.01M 0.05%
8,700
569
$1.01M 0.05%
28,400
+200
570
$1.01M 0.05%
60,571
-1,018
571
$1.01M 0.05%
18,500
-500
572
$1.01M 0.05%
37,200
-500
573
$1.01M 0.05%
25,800
+200
574
$1.01M 0.05%
24,900
+100
575
$1.01M 0.05%
59,200
+8,500
21 22
23
24 25