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
976
$583K 0.03%
25,800
+100
977
$583K 0.03%
26,600
+400
978
$582K 0.03%
59,900
+8,200
979
$580K 0.03%
12,900
+300
980
$580K 0.03%
13,700
-300
981
$579K 0.03%
26,700
+100
982
$577K 0.03%
+12,700
983
$577K 0.03%
12,835
+219
984
$577K 0.03%
40,400
+700
985
$576K 0.03%
58,725
986
$576K 0.03%
165,000
+8,000
987
$576K 0.03%
29,800
-2,100
988
$575K 0.03%
11,100
-200
989
$574K 0.03%
11,700
-300
990
$573K 0.03%
29,200
-400
991
$573K 0.03%
16,100
-400
992
$572K 0.03%
7,600
-400
993
$572K 0.03%
4,927
+20
994
$572K 0.03%
11,600
995
$570K 0.03%
11,530
-231
996
$570K 0.03%
7,200
-100
997
$567K 0.03%
7,900
-100
998
$567K 0.03%
8,300
-200
999
$566K 0.03%
23,200
-500
1000
$566K 0.03%
21,500
-1,400
38 39
40
41 42