LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$786K 0.04%
66,600
+3,700
702
$786K 0.04%
15,100
+200
703
$785K 0.04%
44,000
+1,200
704
$783K 0.04%
15,700
-600
705
$781K 0.04%
33,000
+300
706
$781K 0.04%
10,200
+500
707
$780K 0.04%
10,600
+300
708
$777K 0.04%
8,000
-200
709
$771K 0.04%
11,885
-247
710
$771K 0.04%
16,100
+300
711
$771K 0.04%
9,500
-300
712
$771K 0.04%
18,000
+400
713
$770K 0.04%
17,200
-400
714
$769K 0.04%
60,500
+1,300
715
$768K 0.04%
3,300
-100
716
$766K 0.04%
1,600
-100
717
$766K 0.04%
4,900
-200
718
$763K 0.04%
14,100
-500
719
$761K 0.04%
19,500
+3,000
720
$761K 0.04%
37,100
+400
721
$760K 0.04%
17,900
+600
722
$760K 0.04%
24,800
-900
723
$758K 0.04%
9,400
-300
724
$757K 0.04%
6,400
725
$756K 0.04%
18,500
+400
27 28
29
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