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
1276
$273K 0.01%
8,800
-400
1277
$273K 0.01%
6,700
+100
1278
$272K 0.01%
7,000
1279
$271K 0.01%
7,100
-400
1280
$271K 0.01%
14,188
-1,340
1281
$269K 0.01%
1,262
-7
1282
$269K 0.01%
19,700
1283
$267K 0.01%
21,750
1284
$267K 0.01%
3,300
1285
$267K 0.01%
8,400
-100
1286
$267K 0.01%
9,800
1287
$267K 0.01%
13,200
+300
1288
$266K 0.01%
15,400
1289
$266K 0.01%
5,800
-200
1290
$264K 0.01%
12,600
+100
1291
$263K 0.01%
28,600
1292
$262K 0.01%
9,200
1293
$261K 0.01%
10,300
1294
$260K 0.01%
10,600
-300
1295
$259K 0.01%
5,200
1296
$257K 0.01%
9,400
-500
1297
$257K 0.01%
19,300
-1,000
1298
$257K 0.01%
6,600
-300
1299
$256K 0.01%
7,900
-400
1300
$256K 0.01%
7,722
-11
50 51
52
53 54