LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
876
$595K 0.03%
16,100
+200
877
$594K 0.03%
10,500
+100
878
$593K 0.03%
11,900
-600
879
$593K 0.03%
42,200
-200
880
$593K 0.03%
18,000
-1,000
881
$591K 0.03%
31,000
-1,300
882
$591K 0.03%
453
883
$587K 0.03%
48,100
-2,100
884
$584K 0.03%
16,300
-700
885
$584K 0.03%
8,100
+700
886
$580K 0.03%
+17,300
887
$580K 0.03%
8,015
-802
888
$580K 0.03%
17,200
889
$578K 0.03%
6,800
-400
890
$578K 0.03%
2,600
-200
891
$576K 0.03%
8,400
-400
892
$576K 0.03%
18,700
893
$575K 0.03%
5,900
-200
894
$574K 0.03%
18,900
-900
895
$574K 0.03%
13,000
896
$571K 0.03%
3,600
-200
897
$571K 0.03%
8,700
-500
898
$571K 0.03%
41,000
-2,200
899
$570K 0.03%
21,600
-1,100
900
$570K 0.03%
14,700
-800
34 35
36
37 38