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
1326
$234K 0.01%
4,100
1327
$234K 0.01%
5,600
-400
1328
$233K 0.01%
9,700
-500
1329
$233K 0.01%
13,500
1330
$233K 0.01%
2,600
-100
1331
$232K 0.01%
7,600
1332
$231K 0.01%
6,700
-300
1333
$230K 0.01%
6,200
1334
$230K 0.01%
14,600
+100
1335
$230K 0.01%
54,000
-1,400
1336
$228K 0.01%
12,300
-100
1337
$225K 0.01%
+5,200
1338
$224K 0.01%
16,000
+100
1339
$224K 0.01%
24,100
1340
$223K 0.01%
15,300
+100
1341
$222K 0.01%
13,400
-100
1342
$222K 0.01%
171,900
-200
1343
$221K 0.01%
16,200
+100
1344
$221K 0.01%
12,500
-500
1345
$218K 0.01%
14,000
+100
1346
$218K 0.01%
11,400
-100
1347
$217K 0.01%
10,700
1348
$215K 0.01%
18,100
+100
1349
$214K 0.01%
7,700
1350
$213K 0.01%
24,300
+100
52 53
54
55 56