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
51
$6.35M 0.29%
73,700
-1,900
52
$6.23M 0.29%
67,000
-2,100
53
$6.05M 0.28%
134,600
-3,700
54
$6.04M 0.28%
17,800
-300
55
$5.91M 0.27%
30,500
-1,000
56
$5.9M 0.27%
105,300
-4,200
57
$5.88M 0.27%
61,781
-1,259
58
$5.83M 0.27%
52,400
-1,600
59
$5.63M 0.26%
309,161
-6,386
60
$5.41M 0.25%
127,900
+77,400
61
$5.39M 0.25%
63,100
-2,500
62
$5.36M 0.25%
139,500
-5,100
63
$5.35M 0.25%
74,100
-1,100
64
$5.12M 0.24%
19,900
-400
65
$5.1M 0.23%
113,300
-2,100
66
$5.08M 0.23%
73,700
-1,800
67
$5.05M 0.23%
105,000
-3,000
68
$5.04M 0.23%
71,815
-2,211
69
$5.04M 0.23%
73,200
-2,600
70
$4.99M 0.23%
65,500
-2,100
71
$4.78M 0.22%
202,198
-3,801
72
$4.76M 0.22%
22,400
-400
73
$4.7M 0.22%
58,399
-4,019
74
$4.67M 0.21%
55,200
-2,000
75
$4.66M 0.21%
32,900
-700
1 2
3
4 5