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
626
$928K 0.04%
15,200
-500
627
$928K 0.04%
13,800
-100
628
$925K 0.04%
31,400
+1,000
629
$923K 0.04%
20,900
-100
630
$922K 0.04%
11,700
631
$921K 0.04%
31,100
-900
632
$920K 0.04%
19,600
633
$920K 0.04%
21,100
+600
634
$917K 0.04%
12,200
-100
635
$914K 0.04%
54,400
+200
636
$912K 0.04%
21,300
-100
637
$912K 0.04%
66,400
+400
638
$908K 0.04%
15,300
-300
639
$908K 0.04%
8,500
-100
640
$908K 0.04%
21,000
-200
641
$907K 0.04%
6,100
-100
642
$907K 0.04%
13,700
+100
643
$906K 0.04%
13,600
-100
644
$906K 0.04%
38,500
+500
645
$906K 0.04%
65,200
-2,100
646
$905K 0.04%
19,600
+100
647
$902K 0.04%
16,300
648
$902K 0.04%
10,400
649
$901K 0.04%
16,700
+100
650
$899K 0.04%
20,300
24 25
26
27 28