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
1201
$391K 0.02%
42,700
+1,900
1202
$391K 0.02%
10,000
+100
1203
$390K 0.02%
11,300
1204
$388K 0.02%
8,100
+400
1205
$386K 0.02%
11,200
-200
1206
$386K 0.02%
30,300
-400
1207
$386K 0.02%
10,000
+100
1208
$386K 0.02%
20,400
-300
1209
$385K 0.02%
10,400
+100
1210
$385K 0.02%
15,400
+500
1211
$385K 0.02%
5,000
1212
$384K 0.02%
41,700
-1,300
1213
$383K 0.02%
8,900
-100
1214
$381K 0.02%
9,000
+400
1215
$377K 0.02%
3,400
-200
1216
$377K 0.02%
12,100
1217
$377K 0.02%
13,100
+200
1218
$375K 0.02%
7,400
-100
1219
$374K 0.02%
5,796
-115
1220
$373K 0.02%
9,800
1221
$373K 0.02%
16,700
1222
$372K 0.02%
8,500
-200
1223
$372K 0.02%
17,800
-500
1224
$371K 0.02%
4,000
-100
1225
$371K 0.02%
12,100
+100
47 48
49
50 51