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
$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
CDK
CDK Global, Inc.
CDK
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.54M

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 14.15%
3 Healthcare 12.48%
4 Industrials 12.23%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$687K 0.03%
19,900
+100
852
$687K 0.03%
1,822
853
$686K 0.03%
15,900
-100
854
$686K 0.03%
11,300
-200
855
$685K 0.03%
25,400
-500
856
$685K 0.03%
13,000
+100
857
$684K 0.03%
18,400
+300
858
$682K 0.03%
22,200
859
$682K 0.03%
42,000
860
$681K 0.03%
30,200
-600
861
$681K 0.03%
16,500
862
$680K 0.03%
49,400
-1,700
863
$679K 0.03%
12,700
-200
864
$679K 0.03%
12,200
865
$676K 0.03%
23,600
-200
866
$676K 0.03%
8,300
-100
867
$675K 0.03%
5,600
868
$675K 0.03%
25,000
-400
869
$675K 0.03%
30,498
-683
870
$675K 0.03%
15,900
-400
871
$674K 0.03%
26,700
-100
872
$674K 0.03%
74,600
873
$674K 0.03%
41,600
+200
874
$673K 0.03%
16,900
+200
875
$671K 0.03%
13,900
-400
33 34
35
36 37