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
101
$3.49M 0.16%
34,100
-600
102
$3.49M 0.16%
131,200
-2,800
103
$3.45M 0.16%
41,800
-1,300
104
$3.44M 0.16%
19,800
-600
105
$3.44M 0.16%
84,700
-2,200
106
$3.43M 0.16%
9,600
-100
107
$3.4M 0.16%
14,999
+599
108
$3.38M 0.16%
43,900
-800
109
$3.35M 0.15%
66,300
-4,700
110
$3.33M 0.15%
67,700
-1,100
111
$3.28M 0.15%
37,800
-800
112
$3.26M 0.15%
23,700
-700
113
$3.23M 0.15%
28,000
-1,934
114
$3.22M 0.15%
52,200
-1,400
115
$3.21M 0.15%
21,100
-300
116
$3.17M 0.15%
19,900
+100
117
$3.14M 0.14%
38,100
-700
118
$3.13M 0.14%
27,168
+413
119
$3.12M 0.14%
34,500
-800
120
$3.12M 0.14%
58,395
-255
121
$3.1M 0.14%
63,000
-1,700
122
$3.04M 0.14%
108,800
+800
123
$3.03M 0.14%
36,300
-5,729
124
$3.02M 0.14%
41,900
+300
125
$2.99M 0.14%
75,113
-1,473
3 4
5
6 7