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
576
$918K 0.05%
47,200
-2,000
577
$917K 0.05%
36,200
-1,600
578
$916K 0.05%
17,100
-800
579
$912K 0.05%
17,900
-100
580
$911K 0.05%
46,600
-2,100
581
$910K 0.05%
2,200
-100
582
$909K 0.05%
20,600
-800
583
$909K 0.05%
30,600
-1,500
584
$908K 0.05%
5,100
-100
585
$907K 0.05%
13,000
-600
586
$907K 0.05%
+81,360
587
$906K 0.05%
42,100
-2,100
588
$904K 0.05%
50,600
-2,700
589
$903K 0.05%
33,100
-1,100
590
$902K 0.05%
81,000
-200
591
$901K 0.05%
12,400
-600
592
$901K 0.05%
60,000
-5,000
593
$899K 0.05%
24,500
-100
594
$899K 0.05%
59,400
-2,800
595
$896K 0.05%
6,600
-400
596
$896K 0.05%
7,200
-400
597
$896K 0.05%
36,800
598
$893K 0.04%
19,000
599
$892K 0.04%
42,000
-200
600
$892K 0.04%
4,200
-200
22 23
24
25 26