LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$810K 0.04%
21,000
-600
727
$810K 0.04%
8,000
-200
728
$808K 0.04%
6,400
-200
729
$807K 0.04%
12,400
+100
730
$807K 0.04%
9,600
+200
731
$806K 0.04%
11,700
732
$804K 0.04%
51,000
-2,000
733
$801K 0.04%
29,400
-2,200
734
$801K 0.04%
163
+3
735
$801K 0.04%
21,900
+500
736
$800K 0.04%
24,600
+100
737
$798K 0.04%
20,600
-664
738
$796K 0.04%
11,400
-500
739
$795K 0.04%
6,200
-100
740
$794K 0.04%
40,500
+100
741
$792K 0.04%
38,867
+288
742
$792K 0.04%
7,400
743
$791K 0.04%
20,500
744
$791K 0.04%
33,900
+100
745
$790K 0.04%
9,100
746
$790K 0.04%
13,100
747
$789K 0.04%
25,500
-400
748
$788K 0.04%
7,600
-300
749
$787K 0.04%
108,000
+2,800
750
$787K 0.04%
14,700
+800
28 29
30
31 32