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
1301
$308K 0.01%
18,700
-400
1302
$307K 0.01%
32,700
-700
1303
$305K 0.01%
12,500
+100
1304
$304K 0.01%
1,140
1305
$304K 0.01%
18,500
+900
1306
$304K 0.01%
5,500
1307
$300K 0.01%
14,500
-100
1308
$300K 0.01%
26,700
+100
1309
$299K 0.01%
13,200
-16,113
1310
$298K 0.01%
41,700
+100
1311
$298K 0.01%
16,000
+200
1312
$297K 0.01%
508
1313
$297K 0.01%
14,989
-451
1314
$295K 0.01%
20,300
-200
1315
$295K 0.01%
8,000
+100
1316
$293K 0.01%
696
-21
1317
$293K 0.01%
5,800
-100
1318
$292K 0.01%
14,700
1319
$292K 0.01%
16,800
+900
1320
$291K 0.01%
9,800
+100
1321
$291K 0.01%
14,700
+600
1322
$291K 0.01%
17,000
-400
1323
$290K 0.01%
41,400
-800
1324
$289K 0.01%
6,000
+100
1325
$289K 0.01%
11,960
+390
51 52
53
54 55