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
1076
$513K 0.02%
34,200
+400
1077
$513K 0.02%
27,600
+1,100
1078
$512K 0.02%
19,000
-300
1079
$512K 0.02%
41,700
+700
1080
$511K 0.02%
18,642
1081
$511K 0.02%
31,000
+400
1082
$511K 0.02%
35,300
+200
1083
$510K 0.02%
10,700
-300
1084
$510K 0.02%
13,980
+100
1085
$509K 0.02%
37,800
+800
1086
$505K 0.02%
23,900
+100
1087
$505K 0.02%
29,300
-200
1088
$503K 0.02%
24,400
+400
1089
$503K 0.02%
5,027
-100
1090
$502K 0.02%
18,200
-100
1091
$502K 0.02%
11,500
-400
1092
$502K 0.02%
37,200
1093
$501K 0.02%
8,000
+100
1094
$500K 0.02%
6,500
-100
1095
$500K 0.02%
27,300
+300
1096
$500K 0.02%
27,800
-100
1097
$500K 0.02%
84,100
+5,100
1098
$498K 0.02%
13,100
-100
1099
$496K 0.02%
5,300
1100
$494K 0.02%
8,200
+100
42 43
44
45 46