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
676
$794K 0.04%
10,800
-500
677
$794K 0.04%
+17,900
678
$793K 0.04%
31,000
-2,700
679
$792K 0.04%
11,300
+500
680
$789K 0.04%
23,300
-100
681
$789K 0.04%
12,900
-600
682
$785K 0.04%
4,790
+20
683
$782K 0.04%
24,000
-1,200
684
$782K 0.04%
13,600
-600
685
$781K 0.04%
28,600
-900
686
$781K 0.04%
40,400
-2,000
687
$779K 0.04%
22,800
688
$774K 0.04%
6,200
-300
689
$773K 0.04%
17,000
-900
690
$773K 0.04%
39,500
-2,100
691
$773K 0.04%
12,500
-100
692
$773K 0.04%
50,800
-2,900
693
$769K 0.04%
7,300
-400
694
$769K 0.04%
13,000
-700
695
$769K 0.04%
2,300
-100
696
$768K 0.04%
5,800
-300
697
$768K 0.04%
76,800
-3,600
698
$767K 0.04%
13,500
-700
699
$767K 0.04%
25,700
+100
700
$766K 0.04%
4,500
-200
26 27
28
29 30