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
701
$844K 0.04%
13,400
-300
702
$844K 0.04%
22,800
+300
703
$842K 0.04%
10,600
-300
704
$841K 0.04%
30,400
+500
705
$840K 0.04%
13,500
706
$840K 0.04%
34,000
707
$839K 0.04%
6,400
-100
708
$836K 0.04%
16,800
+200
709
$834K 0.04%
41,400
-600
710
$831K 0.04%
13,100
711
$829K 0.04%
12,500
712
$828K 0.04%
44,533
-534
713
$827K 0.04%
14,300
-200
714
$826K 0.04%
23,800
-100
715
$824K 0.04%
11,000
-300
716
$824K 0.04%
23,654
-538
717
$824K 0.04%
38,850
-750
718
$822K 0.04%
29,500
-400
719
$821K 0.04%
10,700
-100
720
$820K 0.04%
19,700
+200
721
$816K 0.04%
17,900
-400
722
$815K 0.04%
12,800
+100
723
$815K 0.04%
55,300
+100
724
$814K 0.04%
7,700
-300
725
$813K 0.04%
96,400
+400
27 28
29
30 31