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
1326
$286K 0.01%
4,700
-100
1327
$286K 0.01%
9,700
-100
1328
$286K 0.01%
48,800
+800
1329
$286K 0.01%
+12,869
1330
$286K 0.01%
5,000
-200
1331
$285K 0.01%
14,000
-1,000
1332
$285K 0.01%
16,000
+500
1333
$285K 0.01%
8,200
-100
1334
$284K 0.01%
14,900
+500
1335
$284K 0.01%
22,300
-300
1336
$283K 0.01%
13,000
+600
1337
$283K 0.01%
436
-8
1338
$282K 0.01%
13,600
-200
1339
$281K 0.01%
14,722
1340
$279K 0.01%
10,300
-200
1341
$278K 0.01%
12,700
+900
1342
$277K 0.01%
12,400
+300
1343
$277K 0.01%
32,800
-1,600
1344
$276K 0.01%
20,900
-300
1345
$271K 0.01%
+12,600
1346
$269K 0.01%
8,200
+400
1347
$269K 0.01%
6,600
-100
1348
$267K 0.01%
5,500
-200
1349
$266K 0.01%
9,693
-300
1350
$265K 0.01%
11,800
52 53
54
55 56