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
726
$740K 0.04%
26,800
727
$738K 0.04%
77,900
-300
728
$738K 0.04%
8,300
-700
729
$738K 0.04%
22,300
-200
730
$734K 0.04%
6,000
-1,000
731
$734K 0.04%
21,100
-900
732
$733K 0.04%
25,200
+400
733
$732K 0.04%
9,700
734
$731K 0.04%
2,500
-100
735
$731K 0.04%
5,100
-200
736
$731K 0.04%
16,900
+100
737
$730K 0.04%
20,600
-1,100
738
$730K 0.04%
13,800
739
$730K 0.04%
7,300
-400
740
$728K 0.04%
52,500
-2,800
741
$728K 0.04%
25,200
-1,300
742
$727K 0.04%
5,600
-300
743
$725K 0.04%
6,300
744
$722K 0.04%
10,700
745
$718K 0.04%
9,300
-500
746
$714K 0.04%
4,800
747
$713K 0.04%
8,900
-500
748
$713K 0.04%
13,700
-100
749
$712K 0.04%
11,000
-500
750
$711K 0.04%
43,200
-2,300
28 29
30
31 32