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
576
$996K 0.05%
10,300
-100
577
$996K 0.05%
21,300
-100
578
$992K 0.05%
4,800
-100
579
$990K 0.05%
29,200
+100
580
$990K 0.05%
28,700
-200
581
$985K 0.05%
9,000
-6,100
582
$985K 0.05%
12,000
+100
583
$984K 0.05%
11,500
-7,900
584
$984K 0.05%
17,300
-100
585
$983K 0.05%
30,700
+3,400
586
$983K 0.05%
36,813
+212
587
$980K 0.05%
47,400
+400
588
$979K 0.05%
29,000
+200
589
$979K 0.05%
21,200
-100
590
$977K 0.04%
12,900
-300
591
$976K 0.04%
13,100
-300
592
$976K 0.04%
30,800
+600
593
$975K 0.04%
82,000
-2,000
594
$975K 0.04%
14,100
-400
595
$974K 0.04%
18,500
-400
596
$974K 0.04%
23,500
-1,000
597
$973K 0.04%
23,300
+100
598
$972K 0.04%
29,566
+300
599
$967K 0.04%
66,100
+300
600
$966K 0.04%
34,800
+500
22 23
24
25 26