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
1226
$369K 0.02%
11,500
+100
1227
$369K 0.02%
14,600
+500
1228
$368K 0.02%
15,100
-500
1229
$367K 0.02%
17,400
+100
1230
$366K 0.02%
9,600
1231
$366K 0.02%
36,200
-700
1232
$363K 0.02%
5,300
-200
1233
$363K 0.02%
17,700
-200
1234
$362K 0.02%
11,700
-300
1235
$359K 0.02%
9,800
-200
1236
$359K 0.02%
2,590
1237
$359K 0.02%
37,600
-900
1238
$358K 0.02%
5,600
-200
1239
$358K 0.02%
6,900
-300
1240
$357K 0.02%
4,800
-200
1241
$356K 0.02%
+21,400
1242
$356K 0.02%
14,400
-300
1243
$355K 0.02%
+133
1244
$354K 0.02%
9,000
+400
1245
$354K 0.02%
17,300
+2,900
1246
$354K 0.02%
20,400
+500
1247
$354K 0.02%
23,000
+500
1248
$354K 0.02%
18,500
+100
1249
$353K 0.02%
6,400
-300
1250
$352K 0.02%
20,800
-200
48 49
50
51 52