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
651
$898K 0.04%
24,000
+300
652
$897K 0.04%
26,300
-200
653
$897K 0.04%
17,000
-300
654
$894K 0.04%
16,400
655
$894K 0.04%
12,000
-200
656
$892K 0.04%
17,900
+100
657
$891K 0.04%
50,800
-300
658
$891K 0.04%
4,200
-100
659
$889K 0.04%
24,300
-100
660
$889K 0.04%
15,351
-495
661
$885K 0.04%
12,200
+100
662
$884K 0.04%
10,600
-200
663
$884K 0.04%
51,800
-400
664
$884K 0.04%
12,300
+100
665
$882K 0.04%
22,000
-500
666
$879K 0.04%
17,400
+200
667
$878K 0.04%
58,800
-200
668
$877K 0.04%
24,000
+200
669
$876K 0.04%
20,800
-600
670
$875K 0.04%
54,400
+1,200
671
$874K 0.04%
7,200
672
$872K 0.04%
12,400
-300
673
$872K 0.04%
48,100
-1,400
674
$870K 0.04%
64,100
-200
675
$869K 0.04%
9,700
-100
25 26
27
28 29