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
1051
$529K 0.02%
11,400
+300
1052
$527K 0.02%
4,400
-75
1053
$527K 0.02%
6,200
-200
1054
$526K 0.02%
21,700
-500
1055
$526K 0.02%
36,400
+1,100
1056
$526K 0.02%
20,200
-400
1057
$525K 0.02%
7,000
1058
$525K 0.02%
9,700
-350
1059
$525K 0.02%
32,200
+200
1060
$524K 0.02%
6,400
+200
1061
$524K 0.02%
23,300
+100
1062
$523K 0.02%
14,400
+100
1063
$522K 0.02%
18,100
+100
1064
$522K 0.02%
13,700
-300
1065
$522K 0.02%
36,900
+100
1066
$522K 0.02%
36,300
-300
1067
$521K 0.02%
11,000
+100
1068
$521K 0.02%
12,500
+300
1069
$520K 0.02%
43,100
+900
1070
$519K 0.02%
4,700
1071
$517K 0.02%
12,900
+400
1072
$517K 0.02%
20,200
+100
1073
$515K 0.02%
3,000
-25
1074
$514K 0.02%
11,800
-400
1075
$514K 0.02%
1,546
+31
41 42
43
44 45