LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$376K 0.02%
8,800
+100
1202
$375K 0.02%
6,700
1203
$375K 0.02%
8,300
+100
1204
$375K 0.02%
7,000
+100
1205
$374K 0.02%
6,800
+100
1206
$373K 0.02%
15,500
1207
$370K 0.02%
6,800
1208
$370K 0.02%
5,800
+100
1209
$367K 0.02%
20,846
+428
1210
$366K 0.02%
11,600
+300
1211
$365K 0.02%
10,800
+400
1212
$364K 0.02%
2,900
1213
$364K 0.02%
15,400
+700
1214
$364K 0.02%
16,600
+200
1215
$363K 0.02%
7,100
-100
1216
$363K 0.02%
19,400
-400
1217
$363K 0.02%
11,070
+307
1218
$363K 0.02%
9,200
-400
1219
$363K 0.02%
20,200
+400
1220
$362K 0.02%
21,300
+800
1221
$360K 0.02%
63,800
+9,600
1222
$360K 0.02%
10,400
+200
1223
$359K 0.02%
14,500
+200
1224
$358K 0.02%
6,500
+100
1225
$358K 0.02%
20,200
+500
47 48
49
50 51