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
676
$866K 0.04%
20,300
-400
677
$866K 0.04%
110,930
+1,231
678
$863K 0.04%
20,942
-367
679
$863K 0.04%
13,700
680
$862K 0.04%
18,900
-200
681
$862K 0.04%
8,700
682
$861K 0.04%
19,900
-700
683
$861K 0.04%
42,200
-1,100
684
$859K 0.04%
16,400
-300
685
$858K 0.04%
11,200
+100
686
$856K 0.04%
56,400
687
$856K 0.04%
12,000
688
$855K 0.04%
21,100
-400
689
$854K 0.04%
21,900
-400
690
$853K 0.04%
25,900
691
$852K 0.04%
4,600
-100
692
$852K 0.04%
27,400
+100
693
$851K 0.04%
6,700
-400
694
$850K 0.04%
11,200
-200
695
$850K 0.04%
45,000
+100
696
$849K 0.04%
25,177
-605
697
$846K 0.04%
20,100
-900
698
$846K 0.04%
22,900
-800
699
$845K 0.04%
10,000
-400
700
$844K 0.04%
18,300
-300
26 27
28
29 30