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
1151
$369K 0.02%
14,900
-100
1152
$368K 0.02%
33,800
-3,000
1153
$368K 0.02%
12,400
1154
$366K 0.02%
7,100
1155
$366K 0.02%
69,100
-3,300
1156
$364K 0.02%
27,400
+100
1157
$361K 0.02%
21,800
+100
1158
$361K 0.02%
14,400
-800
1159
$360K 0.02%
22,500
-100
1160
$360K 0.02%
3,900
-480
1161
$359K 0.02%
10,700
-100
1162
$358K 0.02%
6,300
-400
1163
$358K 0.02%
25,300
1164
$358K 0.02%
6,500
1165
$358K 0.02%
17,800
-100
1166
$358K 0.02%
11,900
1167
$353K 0.02%
8,800
-100
1168
$353K 0.02%
30,000
1169
$352K 0.02%
4,000
1170
$352K 0.02%
6,400
1171
$351K 0.02%
10,600
-700
1172
$350K 0.02%
12,100
1173
$349K 0.02%
3,600
1174
$348K 0.02%
6,600
-300
1175
$348K 0.02%
42,700
-100
45 46
47
48 49