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
801
$656K 0.03%
18,200
-2,000
802
$655K 0.03%
17,732
-900
803
$653K 0.03%
11,800
804
$652K 0.03%
14,400
805
$652K 0.03%
5,600
-400
806
$652K 0.03%
14,100
-500
807
$651K 0.03%
7,600
-400
808
$651K 0.03%
5,700
-300
809
$649K 0.03%
18,000
-200
810
$649K 0.03%
14,900
-900
811
$647K 0.03%
12,800
+100
812
$645K 0.03%
25,800
-1,300
813
$644K 0.03%
6,500
-100
814
$644K 0.03%
17,300
-2,500
815
$643K 0.03%
165,200
-200
816
$642K 0.03%
9,000
+100
817
$640K 0.03%
15,300
818
$640K 0.03%
14,200
-600
819
$640K 0.03%
22,700
820
$639K 0.03%
11,700
821
$639K 0.03%
5,600
-300
822
$639K 0.03%
10,400
823
$638K 0.03%
8,600
-500
824
$638K 0.03%
10,700
-100
825
$638K 0.03%
15,600
-800
31 32
33
34 35