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
1126
$467K 0.02%
8,200
-400
1127
$467K 0.02%
6,000
-100
1128
$466K 0.02%
16,400
-200
1129
$465K 0.02%
11,100
+100
1130
$462K 0.02%
13,300
-300
1131
$462K 0.02%
16,300
+100
1132
$460K 0.02%
36,000
+100
1133
$459K 0.02%
23,600
+800
1134
$458K 0.02%
16,600
-200
1135
$458K 0.02%
7,600
1136
$458K 0.02%
+8,312
1137
$457K 0.02%
171,000
+2,300
1138
$457K 0.02%
8,600
+100
1139
$457K 0.02%
10,400
+4,100
1140
$455K 0.02%
7,000
-200
1141
$452K 0.02%
13,626
-320
1142
$452K 0.02%
18,400
+100
1143
$452K 0.02%
12,400
1144
$451K 0.02%
1,795
+20
1145
$449K 0.02%
17,160
-200
1146
$448K 0.02%
3,983
+133
1147
$448K 0.02%
10,600
1148
$448K 0.02%
5,800
-100
1149
$447K 0.02%
7,700
+200
1150
$447K 0.02%
13,600
+200
44 45
46
47 48