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
1176
$421K 0.02%
21,500
+100
1177
$421K 0.02%
12,400
-300
1178
$420K 0.02%
28,125
-1,050
1179
$419K 0.02%
20,500
-600
1180
$419K 0.02%
15,800
1181
$417K 0.02%
14,000
+300
1182
$416K 0.02%
22,000
+100
1183
$415K 0.02%
22,384
1184
$414K 0.02%
14,900
-300
1185
$414K 0.02%
15,300
-400
1186
$410K 0.02%
24,800
+100
1187
$409K 0.02%
82,575
-1,501
1188
$408K 0.02%
19,670
1189
$406K 0.02%
7,600
-200
1190
$406K 0.02%
17,300
-800
1191
$406K 0.02%
16,200
+200
1192
$404K 0.02%
16,300
+600
1193
$401K 0.02%
+10,000
1194
$399K 0.02%
7,200
-200
1195
$398K 0.02%
13,400
+200
1196
$394K 0.02%
5,100
-200
1197
$394K 0.02%
16,500
-200
1198
$394K 0.02%
31,400
+300
1199
$393K 0.02%
10,600
+1,100
1200
$392K 0.02%
13,900
+400
46 47
48
49 50