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
876
$671K 0.03%
19,400
+300
877
$670K 0.03%
39,500
+100
878
$669K 0.03%
8,800
879
$668K 0.03%
30,900
-1,300
880
$668K 0.03%
25,154
-1,186
881
$667K 0.03%
17,700
-100
882
$667K 0.03%
12,700
-200
883
$667K 0.03%
9,200
884
$667K 0.03%
19,400
-1,000
885
$663K 0.03%
19,000
-600
886
$662K 0.03%
47,700
+200
887
$662K 0.03%
39,900
+300
888
$658K 0.03%
10,400
889
$657K 0.03%
24,300
-400
890
$656K 0.03%
22,800
-300
891
$654K 0.03%
31,500
-800
892
$653K 0.03%
9,400
893
$652K 0.03%
13,400
-200
894
$651K 0.03%
9,900
-100
895
$651K 0.03%
17,100
+300
896
$649K 0.03%
18,600
+100
897
$649K 0.03%
8,553
-456
898
$649K 0.03%
+15,600
899
$647K 0.03%
12,200
+100
900
$647K 0.03%
14,500
-500
34 35
36
37 38