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
626
$854K 0.04%
9,700
627
$852K 0.04%
14,400
-100
628
$851K 0.04%
21,014
-1,268
629
$850K 0.04%
13,700
-700
630
$847K 0.04%
22,900
+100
631
$846K 0.04%
17,500
-800
632
$845K 0.04%
38,200
+2,800
633
$845K 0.04%
35,700
+1,200
634
$845K 0.04%
30,600
-1,400
635
$844K 0.04%
15,300
-800
636
$844K 0.04%
17,000
-7,600
637
$842K 0.04%
21,620
+6,720
638
$841K 0.04%
64,000
639
$841K 0.04%
9,100
640
$840K 0.04%
6,100
-300
641
$840K 0.04%
9,300
642
$839K 0.04%
129,800
-5,800
643
$838K 0.04%
29,500
-100
644
$835K 0.04%
17,600
+3,400
645
$835K 0.04%
8,300
-400
646
$834K 0.04%
11,500
-600
647
$832K 0.04%
14,200
-800
648
$831K 0.04%
24,600
-1,000
649
$830K 0.04%
5,700
-300
650
$829K 0.04%
15,700
-800
24 25
26
27 28