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
551
$946K 0.05%
5,900
-400
552
$945K 0.05%
55,800
-500
553
$943K 0.05%
6,400
-500
554
$941K 0.05%
17,700
-700
555
$940K 0.05%
45,900
-1,900
556
$939K 0.05%
12,800
-100
557
$939K 0.05%
10,800
-600
558
$938K 0.05%
12,900
-600
559
$937K 0.05%
12,300
-600
560
$935K 0.05%
14,300
+300
561
$934K 0.05%
5,000
562
$932K 0.05%
11,000
-800
563
$930K 0.05%
18,400
564
$930K 0.05%
20,100
-1,000
565
$930K 0.05%
33,900
+100
566
$930K 0.05%
9,300
-700
567
$929K 0.05%
35,900
+100
568
$926K 0.05%
12,300
-700
569
$925K 0.05%
11,400
+600
570
$923K 0.05%
7,500
-300
571
$923K 0.05%
84,800
-4,100
572
$922K 0.05%
11,200
573
$922K 0.05%
30,900
-1,500
574
$920K 0.05%
33,400
-1,600
575
$918K 0.05%
5,600
21 22
23
24 25