LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$701K 0.04%
7,600
-200
777
$701K 0.04%
20,000
+400
778
$699K 0.04%
16,700
-600
779
$699K 0.04%
41,500
+800
780
$699K 0.04%
19,500
+200
781
$698K 0.04%
29,200
782
$697K 0.04%
11,700
+100
783
$697K 0.04%
18,308
-371
784
$696K 0.04%
20,900
-400
785
$695K 0.04%
16,600
+500
786
$694K 0.04%
+12,500
787
$694K 0.04%
25,300
+400
788
$693K 0.04%
13,300
+300
789
$693K 0.04%
5,800
-200
790
$691K 0.03%
34,000
791
$691K 0.03%
11,700
+200
792
$690K 0.03%
47,400
-140,500
793
$690K 0.03%
81,700
+1,100
794
$690K 0.03%
13,000
+300
795
$689K 0.03%
6,900
-200
796
$689K 0.03%
40,100
+1,500
797
$687K 0.03%
14,900
+900
798
$685K 0.03%
19,125
+400
799
$684K 0.03%
15,000
+100
800
$684K 0.03%
5,500
-100
30 31
32
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