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
826
$710K 0.03%
18,400
+100
827
$710K 0.03%
6,300
-100
828
$709K 0.03%
16,400
+200
829
$709K 0.03%
37,500
-800
830
$709K 0.03%
14,500
-200
831
$708K 0.03%
17,600
832
$706K 0.03%
11,900
-100
833
$706K 0.03%
9,500
-300
834
$704K 0.03%
12,600
835
$704K 0.03%
39,300
-1,400
836
$702K 0.03%
20,600
-600
837
$702K 0.03%
18,400
-300
838
$700K 0.03%
8,800
-100
839
$700K 0.03%
6,600
-100
840
$697K 0.03%
20,700
-400
841
$695K 0.03%
20,600
-400
842
$693K 0.03%
16,800
-100
843
$691K 0.03%
29,300
+700
844
$691K 0.03%
7,450
-116
845
$690K 0.03%
25,000
+800
846
$690K 0.03%
12,000
-200
847
$690K 0.03%
11,000
848
$690K 0.03%
14,200
849
$688K 0.03%
26,600
-1,000
850
$687K 0.03%
1,822
32 33
34
35 36