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
1101
$404K 0.02%
27,800
+100
1102
$403K 0.02%
14,500
+100
1103
$402K 0.02%
36,800
1104
$400K 0.02%
33,500
+100
1105
$398K 0.02%
6,200
-300
1106
$397K 0.02%
19,250
+125
1107
$397K 0.02%
9,700
-500
1108
$397K 0.02%
14,000
1109
$396K 0.02%
11,800
-100
1110
$395K 0.02%
8,100
-600
1111
$395K 0.02%
24,100
-1,100
1112
$393K 0.02%
8,190
-468
1113
$393K 0.02%
12,700
1114
$393K 0.02%
8,200
1115
$392K 0.02%
21,600
1116
$391K 0.02%
8,000
1117
$391K 0.02%
90,700
-200
1118
$390K 0.02%
21,200
-1,000
1119
$390K 0.02%
16,300
1120
$389K 0.02%
16,220
-811
1121
$389K 0.02%
13,800
-700
1122
$388K 0.02%
56,301
-7,147
1123
$387K 0.02%
12,600
-150
1124
$387K 0.02%
13,800
1125
$385K 0.02%
22,500
-1,200
43 44
45
46 47