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
951
$605K 0.03%
11,700
+100
952
$605K 0.03%
57,500
+3,700
953
$605K 0.03%
+16,900
954
$604K 0.03%
17,200
+100
955
$602K 0.03%
8,500
-100
956
$602K 0.03%
4,400
-100
957
$601K 0.03%
22,000
+100
958
$600K 0.03%
8,400
+200
959
$600K 0.03%
14,078
-315
960
$599K 0.03%
35,000
+400
961
$598K 0.03%
8,375
-621
962
$595K 0.03%
10,200
-400
963
$594K 0.03%
13,500
-200
964
$591K 0.03%
20,700
-400
965
$591K 0.03%
26,700
-300
966
$590K 0.03%
10,100
+100
967
$590K 0.03%
+16,960
968
$589K 0.03%
46,100
+200
969
$588K 0.03%
37,500
-700
970
$587K 0.03%
32,300
+2,600
971
$587K 0.03%
5,100
972
$586K 0.03%
11,187
-224
973
$585K 0.03%
20,760
-480
974
$585K 0.03%
14,200
+100
975
$584K 0.03%
14,600
-600
37 38
39
40 41