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
901
$569K 0.03%
33,300
-1,700
902
$568K 0.03%
10,200
-500
903
$567K 0.03%
30,200
-3,000
904
$566K 0.03%
22,900
905
$564K 0.03%
6,000
906
$563K 0.03%
9,300
907
$563K 0.03%
12,300
-700
908
$562K 0.03%
13,700
-700
909
$562K 0.03%
17,400
910
$561K 0.03%
7,700
-700
911
$561K 0.03%
17,700
-1,000
912
$560K 0.03%
16,800
+100
913
$559K 0.03%
13,600
-800
914
$558K 0.03%
16,400
+100
915
$558K 0.03%
4,200
-200
916
$553K 0.03%
10,100
-500
917
$553K 0.03%
12,100
-600
918
$553K 0.03%
30,400
-1,400
919
$552K 0.03%
12,500
-100
920
$550K 0.03%
6,600
-500
921
$549K 0.03%
18,700
-1,000
922
$547K 0.03%
16,500
-1,000
923
$546K 0.03%
3,900
-200
924
$546K 0.03%
11,500
+100
925
$546K 0.03%
23,100
-1,100
35 36
37
38 39