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
1276
$326K 0.02%
6,900
+400
1277
$326K 0.02%
4,100
-100
1278
$324K 0.01%
16,300
1279
$324K 0.01%
32,800
-1,000
1280
$324K 0.01%
24,400
+900
1281
$323K 0.01%
32,200
1282
$323K 0.01%
10,700
-100
1283
$323K 0.01%
17,200
-300
1284
$323K 0.01%
15,500
-700
1285
$321K 0.01%
14,700
1286
$321K 0.01%
20,600
+400
1287
$320K 0.01%
14,800
+700
1288
$320K 0.01%
21,500
-900
1289
$319K 0.01%
23,900
+100
1290
$318K 0.01%
37,400
-700
1291
$318K 0.01%
4,700
+100
1292
$317K 0.01%
1,583
-42
1293
$317K 0.01%
6,600
-100
1294
$316K 0.01%
6,800
-300
1295
$315K 0.01%
19,000
-500
1296
$313K 0.01%
1,480
-20
1297
$313K 0.01%
8,980
+300
1298
$312K 0.01%
9,000
+100
1299
$312K 0.01%
19,580
+340
1300
$308K 0.01%
6,400
-200
50 51
52
53 54