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
776
$681K 0.03%
19,764
777
$680K 0.03%
14,900
-1,000
778
$679K 0.03%
36,800
-1,600
779
$677K 0.03%
37,200
-1,900
780
$676K 0.03%
8,200
-400
781
$676K 0.03%
10,100
-700
782
$676K 0.03%
5,000
-200
783
$675K 0.03%
31,400
-1,500
784
$674K 0.03%
24,400
-1,200
785
$673K 0.03%
17,100
786
$672K 0.03%
19,900
-1,200
787
$671K 0.03%
39,700
-1,400
788
$670K 0.03%
13,200
+100
789
$670K 0.03%
17,300
-900
790
$670K 0.03%
11,200
-400
791
$669K 0.03%
16,100
-800
792
$667K 0.03%
10,000
+100
793
$666K 0.03%
15,000
-800
794
$666K 0.03%
11,700
795
$665K 0.03%
14,500
-1,000
796
$660K 0.03%
14,118
-698
797
$660K 0.03%
33,200
-2,500
798
$658K 0.03%
11,600
-400
799
$658K 0.03%
16,300
-700
800
$656K 0.03%
4,900
-200
30 31
32
33 34