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
801
$730K 0.03%
4,700
-100
802
$729K 0.03%
13,100
803
$729K 0.03%
49,000
+1,000
804
$729K 0.03%
785
805
$729K 0.03%
43,400
+1,500
806
$727K 0.03%
+9,700
807
$727K 0.03%
4,689
+11
808
$726K 0.03%
26,600
-500
809
$726K 0.03%
39,500
810
$723K 0.03%
45,500
+200
811
$722K 0.03%
16,400
812
$721K 0.03%
45,000
+700
813
$721K 0.03%
19,400
-600
814
$721K 0.03%
16,700
815
$720K 0.03%
14,300
+100
816
$720K 0.03%
21,700
-900
817
$719K 0.03%
21,000
-400
818
$719K 0.03%
20,700
-400
819
$718K 0.03%
23,500
-400
820
$716K 0.03%
14,900
-100
821
$716K 0.03%
15,700
+100
822
$715K 0.03%
11,800
-300
823
$715K 0.03%
26,300
+400
824
$715K 0.03%
25,200
+1,400
825
$714K 0.03%
14,500
+100
31 32
33
34 35