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
701
$766K 0.04%
18,300
-800
702
$765K 0.04%
14,300
703
$765K 0.04%
42,600
704
$764K 0.04%
75,100
-200
705
$763K 0.04%
24,000
-1,100
706
$761K 0.04%
22,700
-1,000
707
$761K 0.04%
21,200
-100
708
$760K 0.04%
3,500
-300
709
$760K 0.04%
15,600
-700
710
$759K 0.04%
13,300
-500
711
$758K 0.04%
12,400
-600
712
$758K 0.04%
14,900
+100
713
$757K 0.04%
13,300
714
$756K 0.04%
16,600
-800
715
$755K 0.04%
29,900
+200
716
$755K 0.04%
24,700
717
$751K 0.04%
9,300
-400
718
$748K 0.04%
13,500
-1,000
719
$746K 0.04%
12,200
-1,200
720
$743K 0.04%
25,600
-1,300
721
$743K 0.04%
9,000
-500
722
$741K 0.04%
43,200
-1,600
723
$741K 0.04%
54,400
-3,900
724
$741K 0.04%
11,300
-500
725
$740K 0.04%
5,000
-200
27 28
29
30 31