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
1101
$494K 0.02%
25,500
+100
1102
$493K 0.02%
11,100
+100
1103
$492K 0.02%
9,800
-900
1104
$492K 0.02%
23,700
-800
1105
$491K 0.02%
13,600
1106
$491K 0.02%
9,000
-200
1107
$487K 0.02%
15,000
-300
1108
$485K 0.02%
11,500
-300
1109
$485K 0.02%
21,300
1110
$484K 0.02%
11,300
+300
1111
$484K 0.02%
18,700
-100
1112
$483K 0.02%
12,300
1113
$481K 0.02%
17,300
1114
$481K 0.02%
38,500
-700
1115
$481K 0.02%
9,100
-200
1116
$480K 0.02%
5,600
-300
1117
$479K 0.02%
27,000
-600
1118
$477K 0.02%
16,200
+100
1119
$475K 0.02%
13,100
-300
1120
$474K 0.02%
5,600
-100
1121
$471K 0.02%
35,600
+100
1122
$469K 0.02%
25,600
-500
1123
$469K 0.02%
30,825
+915
1124
$467K 0.02%
15,900
+600
1125
$467K 0.02%
8,500
-300
43 44
45
46 47