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
751
$710K 0.04%
16,900
752
$710K 0.04%
6,400
-300
753
$709K 0.04%
14,900
-800
754
$707K 0.04%
25,500
-100
755
$705K 0.04%
8,700
-500
756
$705K 0.04%
7,600
757
$705K 0.04%
27,400
758
$702K 0.04%
3,100
-200
759
$702K 0.04%
41,800
-3,100
760
$701K 0.04%
7,800
-400
761
$700K 0.04%
14,800
762
$698K 0.04%
19,500
-1,000
763
$696K 0.04%
13,400
+200
764
$695K 0.03%
39,600
+800
765
$693K 0.03%
16,600
-300
766
$690K 0.03%
6,700
-400
767
$689K 0.03%
30,500
-1,500
768
$688K 0.03%
5,700
-300
769
$685K 0.03%
6,400
-400
770
$684K 0.03%
23,500
-800
771
$684K 0.03%
14,772
-826
772
$683K 0.03%
40,900
-2,100
773
$682K 0.03%
13,313
-852
774
$682K 0.03%
1,480
+13
775
$681K 0.03%
1,900
-8,200
29 30
31
32 33