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
926
$629K 0.03%
12,500
927
$627K 0.03%
8,400
-100
928
$625K 0.03%
28,100
+600
929
$624K 0.03%
9,100
930
$624K 0.03%
18,800
931
$624K 0.03%
17,100
-500
932
$623K 0.03%
50,400
-500
933
$622K 0.03%
23,500
-700
934
$621K 0.03%
32,600
+600
935
$620K 0.03%
11,200
-200
936
$620K 0.03%
11,700
+100
937
$619K 0.03%
34,400
+200
938
$618K 0.03%
12,100
-100
939
$618K 0.03%
27,890
-244
940
$618K 0.03%
6,100
-100
941
$616K 0.03%
10,300
-200
942
$615K 0.03%
22,600
-1,000
943
$615K 0.03%
26,500
944
$613K 0.03%
24,100
-700
945
$613K 0.03%
15,500
+300
946
$610K 0.03%
17,600
+100
947
$610K 0.03%
7,500
-100
948
$608K 0.03%
17,300
-400
949
$607K 0.03%
21,800
+4,600
950
$606K 0.03%
8,400
-100
36 37
38
39 40