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
1001
$490K 0.02%
24,400
-100
1002
$490K 0.02%
22,200
-1,100
1003
$488K 0.02%
36,700
-200
1004
$487K 0.02%
46,400
-2,000
1005
$487K 0.02%
7,600
1006
$487K 0.02%
6,100
-300
1007
$486K 0.02%
11,600
-500
1008
$483K 0.02%
19,400
+2,050
1009
$482K 0.02%
13,400
1010
$482K 0.02%
12,800
-100
1011
$482K 0.02%
17,900
-100
1012
$482K 0.02%
13,400
-1,400
1013
$481K 0.02%
7,700
-100
1014
$481K 0.02%
7,300
-400
1015
$480K 0.02%
16,900
1016
$480K 0.02%
31,300
1017
$478K 0.02%
41,900
+100
1018
$477K 0.02%
12,900
-600
1019
$477K 0.02%
4,200
-200
1020
$474K 0.02%
12,000
1021
$474K 0.02%
5,600
1022
$470K 0.02%
28,000
-500
1023
$469K 0.02%
3,200
-200
1024
$469K 0.02%
3,100
-100
1025
$469K 0.02%
5,100
-300
39 40
41
42 43