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
751
$787K 0.04%
14,500
-200
752
$783K 0.04%
15,900
+100
753
$782K 0.04%
15,700
-300
754
$780K 0.04%
1,556,000
-24,000
755
$779K 0.04%
31,000
-600
756
$778K 0.04%
7,700
-100
757
$778K 0.04%
12,700
-300
758
$778K 0.04%
19,500
+100
759
$777K 0.04%
20,400
-600
760
$777K 0.04%
20,700
-400
761
$777K 0.04%
15,800
+200
762
$776K 0.04%
82,026
+756
763
$776K 0.04%
13,900
764
$774K 0.04%
145,000
-3,000
765
$772K 0.04%
15,195
-628
766
$771K 0.04%
41,400
-600
767
$771K 0.04%
24,400
-300
768
$769K 0.04%
21,500
+200
769
$768K 0.04%
6,900
-100
770
$765K 0.04%
19,000
-400
771
$765K 0.04%
25,200
+700
772
$765K 0.04%
7,500
+100
773
$763K 0.04%
17,400
-100
774
$763K 0.04%
195
-5
775
$763K 0.04%
18,100
+200
29 30
31
32 33