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
901
$647K 0.03%
29,000
-1,800
902
$647K 0.03%
25,200
+400
903
$646K 0.03%
10,700
-200
904
$645K 0.03%
40,000
-300
905
$645K 0.03%
61,300
-1,400
906
$644K 0.03%
55,400
+400
907
$644K 0.03%
24,000
-200
908
$643K 0.03%
21,700
+100
909
$643K 0.03%
20,000
-100
910
$641K 0.03%
38,700
+300
911
$640K 0.03%
12,050
-100
912
$639K 0.03%
8,500
-600
913
$639K 0.03%
12,800
+300
914
$638K 0.03%
9,000
-200
915
$638K 0.03%
23,800
916
$637K 0.03%
12,600
-200
917
$632K 0.03%
16,000
-800
918
$632K 0.03%
23,400
+100
919
$632K 0.03%
17,300
+100
920
$632K 0.03%
7,400
-200
921
$632K 0.03%
25,000
-500
922
$632K 0.03%
13,500
-400
923
$631K 0.03%
15,300
-200
924
$631K 0.03%
31,300
+400
925
$629K 0.03%
8,700
35 36
37
38 39