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
776
$762K 0.04%
12,700
-600
777
$761K 0.04%
7,000
+100
778
$758K 0.03%
12,800
+100
779
$757K 0.03%
32,300
-700
780
$755K 0.03%
32,800
+500
781
$754K 0.03%
12,100
782
$753K 0.03%
16,000
-600
783
$752K 0.03%
+19,900
784
$751K 0.03%
2,133
+26
785
$751K 0.03%
29,200
+200
786
$750K 0.03%
27,900
787
$749K 0.03%
18,700
+100
788
$747K 0.03%
2,210
789
$745K 0.03%
15,700
+100
790
$744K 0.03%
14,900
-700
791
$740K 0.03%
16,900
-900
792
$739K 0.03%
24,700
793
$738K 0.03%
16,700
-600
794
$737K 0.03%
13,500
-600
795
$736K 0.03%
9,100
-200
796
$735K 0.03%
16,900
797
$734K 0.03%
24,100
-500
798
$731K 0.03%
10,900
-200
799
$731K 0.03%
5,600
-100
800
$731K 0.03%
29,700
+100
30 31
32
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