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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$619K 0.03%
20,800
+200
877
$619K 0.03%
8,700
+100
878
$617K 0.03%
47,100
+35,400
879
$616K 0.03%
23,400
+400
880
$614K 0.03%
23,500
+300
881
$614K 0.03%
15,100
+400
882
$612K 0.03%
19,300
-400
883
$612K 0.03%
22,700
+500
884
$610K 0.03%
10,500
+200
885
$610K 0.03%
23,200
+500
886
$609K 0.03%
38,100
+3,000
887
$608K 0.03%
5,500
-14,100
888
$608K 0.03%
11,300
+200
889
$607K 0.03%
18,200
+400
890
$607K 0.03%
3,600
891
$607K 0.03%
29,000
+400
892
$606K 0.03%
43,200
+900
893
$606K 0.03%
8,100
-400
894
$606K 0.03%
13,000
-60
895
$604K 0.03%
9,900
896
$602K 0.03%
11,850
-34,950
897
$602K 0.03%
29,600
-900
898
$600K 0.03%
+26,800
899
$600K 0.03%
12,000
-400
900
$600K 0.03%
8,100
+100
34 35
36
37 38