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
851
$616K 0.03%
4,800
+100
852
$615K 0.03%
24,600
-1,000
853
$615K 0.03%
10,000
-100
854
$614K 0.03%
5,000
-300
855
$614K 0.03%
11,300
-600
856
$612K 0.03%
14,600
-800
857
$611K 0.03%
14,100
+100
858
$610K 0.03%
12,600
859
$609K 0.03%
19,900
-800
860
$609K 0.03%
33,900
+200
861
$608K 0.03%
33,000
-200
862
$608K 0.03%
9,700
863
$605K 0.03%
17,400
-900
864
$605K 0.03%
12,400
+100
865
$604K 0.03%
2,300
-100
866
$604K 0.03%
19,900
-900
867
$603K 0.03%
16,000
868
$603K 0.03%
+34,200
869
$602K 0.03%
22,500
870
$600K 0.03%
12,600
-900
871
$598K 0.03%
31,300
872
$598K 0.03%
12,200
-600
873
$596K 0.03%
20,800
-2,300
874
$595K 0.03%
16,100
+200
875
$595K 0.03%
36,100
33 34
35
36 37