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
1251
$352K 0.02%
23,200
-600
1252
$351K 0.02%
12,900
-500
1253
$350K 0.02%
16,000
-200
1254
$350K 0.02%
12,400
+300
1255
$349K 0.02%
8,700
-100
1256
$349K 0.02%
7,600
-300
1257
$344K 0.02%
7,400
-100
1258
$343K 0.02%
25,100
+1,100
1259
$343K 0.02%
14,600
+100
1260
$342K 0.02%
10,600
-300
1261
$342K 0.02%
5,000
-100
1262
$341K 0.02%
16,500
-200
1263
$340K 0.02%
1,015
-20
1264
$338K 0.02%
5,600
-400
1265
$338K 0.02%
2,040
+140
1266
$335K 0.02%
12,400
-300
1267
$335K 0.02%
18,000
+800
1268
$334K 0.02%
17,800
+500
1269
$331K 0.02%
9,400
-100
1270
$330K 0.02%
9,100
+380
1271
$330K 0.02%
7,700
-400
1272
$329K 0.02%
8,800
+200
1273
$327K 0.02%
2,700
-100
1274
$327K 0.02%
32,300
-100
1275
$326K 0.02%
15,700
+600
49 50
51
52 53