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
1351
$212K 0.01%
+5,300
1352
$211K 0.01%
7,100
1353
$210K 0.01%
11,700
-200
1354
$210K 0.01%
2,600
1355
$209K 0.01%
+8,900
1356
$208K 0.01%
10,600
1357
$208K 0.01%
12,900
1358
$207K 0.01%
8,200
1359
$207K 0.01%
25,000
-100
1360
$207K 0.01%
14,700
+100
1361
$206K 0.01%
+3,800
1362
$204K 0.01%
7,300
1363
$203K 0.01%
6,000
1364
$203K 0.01%
10,400
1365
$202K 0.01%
6,600
1366
$202K 0.01%
5,000
1367
$198K 0.01%
23,100
1368
$198K 0.01%
10,600
-700
1369
$196K 0.01%
10,000
1370
$196K 0.01%
550
-15
1371
$196K 0.01%
19,300
+200
1372
$195K 0.01%
17,000
-100
1373
$195K 0.01%
23,000
-1,100
1374
$192K 0.01%
20,300
-100
1375
$192K 0.01%
92,900
-100
53 54
55
56 57