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
1151
$446K 0.02%
12,100
1152
$446K 0.02%
28,900
1153
$444K 0.02%
12,200
1154
$443K 0.02%
10,400
-100
1155
$442K 0.02%
461
+7
1156
$440K 0.02%
19,700
+200
1157
$439K 0.02%
24,300
-500
1158
$439K 0.02%
19,700
+8,100
1159
$439K 0.02%
40,100
-400
1160
$438K 0.02%
11,848
-483
1161
$438K 0.02%
419
1162
$436K 0.02%
15,300
-300
1163
$436K 0.02%
20,100
1164
$435K 0.02%
9,200
1165
$435K 0.02%
22,800
+100
1166
$435K 0.02%
17,200
-200
1167
$433K 0.02%
11,200
+100
1168
$430K 0.02%
12,600
+100
1169
$427K 0.02%
18,000
+700
1170
$426K 0.02%
21,000
+100
1171
$426K 0.02%
14,300
-300
1172
$425K 0.02%
74,000
+2,500
1173
$425K 0.02%
19,100
1174
$422K 0.02%
6,550
-175
1175
$422K 0.02%
26,400
-900
45 46
47
48 49