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
926
$546K 0.03%
24,000
-1,500
927
$545K 0.03%
14,900
-400
928
$544K 0.03%
5,800
929
$544K 0.03%
28,358
-1,882
930
$543K 0.03%
7,000
-400
931
$543K 0.03%
22,100
-1,400
932
$542K 0.03%
9,450
-600
933
$540K 0.03%
8,100
-600
934
$539K 0.03%
20,400
-1,000
935
$539K 0.03%
18,100
-900
936
$538K 0.03%
20,100
937
$538K 0.03%
6,600
+100
938
$538K 0.03%
10,800
-700
939
$537K 0.03%
17,000
+1,800
940
$536K 0.03%
11,200
941
$534K 0.03%
30,100
-1,400
942
$534K 0.03%
27,700
943
$533K 0.03%
5,600
-200
944
$533K 0.03%
33,800
-1,600
945
$533K 0.03%
15,400
+100
946
$532K 0.03%
7,000
947
$532K 0.03%
3,900
-300
948
$532K 0.03%
18,000
949
$530K 0.03%
30,800
+200
950
$529K 0.03%
7,500
-500
36 37
38
39 40