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
76
$4.63M 0.21%
95,931
-898
77
$4.62M 0.21%
112,600
-2,800
78
$4.59M 0.21%
126,400
-3,000
79
$4.55M 0.21%
153,100
-2,600
80
$4.49M 0.21%
289,600
-8,100
81
$4.46M 0.21%
64,500
-1,400
82
$4.46M 0.2%
114,900
-2,700
83
$4.45M 0.2%
3,900
-100
84
$4.44M 0.2%
53,200
-1,100
85
$4.35M 0.2%
36,400
-3,900
86
$4.26M 0.2%
23,400
-500
87
$4.25M 0.2%
79,500
-2,400
88
$4.21M 0.19%
47,200
-1,300
89
$4.17M 0.19%
45,600
-2,600
90
$3.94M 0.18%
68,440
-1,191
91
$3.89M 0.18%
20,200
-500
92
$3.8M 0.17%
41,339
-1,387
93
$3.79M 0.17%
41,200
-800
94
$3.77M 0.17%
51,900
+500
95
$3.77M 0.17%
30,100
-500
96
$3.64M 0.17%
47,900
-700
97
$3.61M 0.17%
39,600
-1,900
98
$3.61M 0.17%
17,400
-400
99
$3.55M 0.16%
103,600
-2,800
100
$3.55M 0.16%
101,600
-1,900
2 3
4
5 6