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
601
$965K 0.04%
50,300
+300
602
$965K 0.04%
26,100
-18,000
603
$964K 0.04%
36,257
+210
604
$962K 0.04%
44,475
-1,192
605
$962K 0.04%
14,900
-200
606
$959K 0.04%
17,400
-600
607
$954K 0.04%
8,700
608
$954K 0.04%
113,600
+100
609
$953K 0.04%
14,300
+200
610
$952K 0.04%
120,000
-4,000
611
$952K 0.04%
18,600
612
$948K 0.04%
11,000
+200
613
$945K 0.04%
22,500
-900
614
$943K 0.04%
14,900
+400
615
$940K 0.04%
24,800
-200
616
$940K 0.04%
19,426
-454
617
$937K 0.04%
28,500
+500
618
$937K 0.04%
20,995
-1,042
619
$936K 0.04%
27,800
-200
620
$934K 0.04%
27,900
+100
621
$934K 0.04%
25,100
+100
622
$933K 0.04%
40,400
+400
623
$933K 0.04%
5,600
-100
624
$932K 0.04%
6,200
-200
625
$930K 0.04%
26,300
-1,000
23 24
25
26 27