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
651
$829K 0.04%
21,000
-200
652
$827K 0.04%
41,900
-2,800
653
$827K 0.04%
10,000
-400
654
$827K 0.04%
29,800
-100
655
$822K 0.04%
23,000
-1,300
656
$822K 0.04%
1,900
-100
657
$821K 0.04%
6,200
-300
658
$820K 0.04%
11,200
-500
659
$819K 0.04%
22,300
660
$818K 0.04%
7,600
-400
661
$817K 0.04%
31,600
-4,700
662
$813K 0.04%
1,100
-100
663
$813K 0.04%
19,448
-926
664
$811K 0.04%
15,800
-700
665
$810K 0.04%
19,600
-800
666
$808K 0.04%
12,800
-600
667
$802K 0.04%
38,100
-100
668
$802K 0.04%
72,800
-3,700
669
$800K 0.04%
32,200
-1,500
670
$800K 0.04%
14,400
-600
671
$798K 0.04%
9,700
672
$795K 0.04%
13,500
-600
673
$795K 0.04%
13,400
-600
674
$794K 0.04%
5,900
-300
675
$794K 0.04%
20,000
-100
25 26
27
28 29