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
1126
$385K 0.02%
11,500
-100
1127
$385K 0.02%
11,100
-500
1128
$385K 0.02%
5,300
-300
1129
$385K 0.02%
69,552
+756
1130
$383K 0.02%
11,800
1131
$383K 0.02%
20,000
+900
1132
$383K 0.02%
7,900
-400
1133
$382K 0.02%
43,500
+800
1134
$381K 0.02%
54,400
-200
1135
$381K 0.02%
31,000
1136
$381K 0.02%
12,800
+100
1137
$379K 0.02%
14,500
1138
$377K 0.02%
6,700
1139
$377K 0.02%
10,200
1140
$376K 0.02%
138,300
-6,700
1141
$376K 0.02%
4,600
1142
$376K 0.02%
+10,600
1143
$375K 0.02%
27,800
-1,200
1144
$373K 0.02%
6,800
-400
1145
$373K 0.02%
5,830
-270
1146
$372K 0.02%
9,600
-400
1147
$370K 0.02%
30,800
-1,500
1148
$370K 0.02%
50,000
-3,100
1149
$369K 0.02%
31,200
-100
1150
$369K 0.02%
6,800
+200
44 45
46
47 48