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
1351
$264K 0.01%
23,200
+200
1352
$264K 0.01%
10,500
+100
1353
$264K 0.01%
28,800
+800
1354
$263K 0.01%
7,500
-300
1355
$263K 0.01%
19,800
1356
$262K 0.01%
11,400
+100
1357
$261K 0.01%
+9,800
1358
$260K 0.01%
22,100
-300
1359
$260K 0.01%
33,800
-1,900
1360
$260K 0.01%
24,500
-200
1361
$260K 0.01%
12,700
-900
1362
$259K 0.01%
16,800
-1,000
1363
$258K 0.01%
15,100
+900
1364
$257K 0.01%
16,700
+600
1365
$257K 0.01%
22,600
-200
1366
$257K 0.01%
18,700
-500
1367
$256K 0.01%
18,500
-400
1368
$256K 0.01%
11,800
-700
1369
$254K 0.01%
5,700
-100
1370
$254K 0.01%
21,100
-300
1371
$254K 0.01%
13,000
-200
1372
$253K 0.01%
12,500
-200
1373
$252K 0.01%
+8,100
1374
$248K 0.01%
9,100
-100
1375
$246K 0.01%
+8,000
53 54
55
56 57