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
101
$2.97M 0.15%
12,300
-800
102
$2.96M 0.15%
10,500
-500
103
$2.95M 0.15%
69,800
-3,400
104
$2.91M 0.15%
9,800
-400
105
$2.91M 0.15%
52,200
-2,400
106
$2.9M 0.15%
6,000
-400
107
$2.88M 0.14%
64,100
-4,500
108
$2.85M 0.14%
64,300
-3,100
109
$2.84M 0.14%
69,500
-3,700
110
$2.8M 0.14%
8,500
-500
111
$2.77M 0.14%
20,900
-1,000
112
$2.77M 0.14%
13,800
-600
113
$2.74M 0.14%
13,300
-800
114
$2.72M 0.14%
24,000
-1,300
115
$2.69M 0.14%
37,600
-21,384
116
$2.69M 0.13%
24,700
-1,200
117
$2.65M 0.13%
29,100
-1,500
118
$2.63M 0.13%
25,600
-1,100
119
$2.63M 0.13%
15,900
-900
120
$2.61M 0.13%
3,700
-200
121
$2.6M 0.13%
9,000
-600
122
$2.6M 0.13%
66,200
-3,000
123
$2.59M 0.13%
28,300
-1,700
124
$2.59M 0.13%
9,300
-400
125
$2.57M 0.13%
15,500
-1,000
3 4
5
6 7