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
1026
$546K 0.03%
10,700
-200
1027
$545K 0.03%
11,000
1028
$545K 0.03%
8,029
+43
1029
$545K 0.03%
32,300
-300
1030
$544K 0.03%
11,600
-200
1031
$544K 0.03%
20,700
+600
1032
$543K 0.03%
32,496
-574
1033
$543K 0.03%
13,400
1034
$543K 0.03%
10,600
-300
1035
$541K 0.02%
14,000
+800
1036
$540K 0.02%
9,500
-200
1037
$539K 0.02%
25,100
-900
1038
$539K 0.02%
15,000
-100
1039
$538K 0.02%
17,600
+100
1040
$538K 0.02%
83,000
+300
1041
$538K 0.02%
9,900
1042
$536K 0.02%
24,600
+9,800
1043
$535K 0.02%
13,700
-100
1044
$534K 0.02%
26,588
-558
1045
$534K 0.02%
10,100
-900
1046
$533K 0.02%
14,800
-100
1047
$532K 0.02%
21,900
-100
1048
$532K 0.02%
10,100
+100
1049
$530K 0.02%
20,900
+100
1050
$530K 0.02%
13,200
+100
40 41
42
43 44