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
1001
$565K 0.03%
10,600
-300
1002
$565K 0.03%
13,200
-400
1003
$563K 0.03%
29,000
+100
1004
$563K 0.03%
3,300
1005
$561K 0.03%
16,000
+400
1006
$561K 0.03%
9,900
+100
1007
$559K 0.03%
22,900
+600
1008
$559K 0.03%
9,800
-100
1009
$556K 0.03%
19,400
1010
$556K 0.03%
27,300
-100
1011
$555K 0.03%
13,100
-300
1012
$555K 0.03%
5,200
1013
$555K 0.03%
12,500
-400
1014
$555K 0.03%
9,800
1015
$553K 0.03%
11,200
-100
1016
$552K 0.03%
6,000
-100
1017
$551K 0.03%
44,000
+300
1018
$551K 0.03%
27,900
+300
1019
$551K 0.03%
38,322
-100
1020
$550K 0.03%
16,600
+100
1021
$550K 0.03%
44,800
+700
1022
$549K 0.03%
41,200
+800
1023
$547K 0.03%
11,300
-300
1024
$546K 0.03%
8,100
-200
1025
$546K 0.03%
23,200
+100
39 40
41
42 43