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
1376
$241K 0.01%
7,600
1377
$239K 0.01%
15,900
-500
1378
$238K 0.01%
4,909
+106
1379
$236K 0.01%
35,400
-1,200
1380
$234K 0.01%
12,600
-400
1381
$234K 0.01%
35,000
+2,100
1382
$231K 0.01%
13,000
-600
1383
$231K 0.01%
11,500
+100
1384
$231K 0.01%
8,900
-500
1385
$231K 0.01%
23,500
-1,000
1386
$230K 0.01%
8,100
-300
1387
$228K 0.01%
13,400
-300
1388
$226K 0.01%
+4,600
1389
$226K 0.01%
13,500
1390
$226K 0.01%
13,300
-800
1391
$225K 0.01%
18,000
+100
1392
$225K 0.01%
10,200
+700
1393
$225K 0.01%
13,800
-100
1394
$224K 0.01%
9,000
-600
1395
$223K 0.01%
21,900
+100
1396
$222K 0.01%
5,500
-200
1397
$222K 0.01%
12,356
+203
1398
$222K 0.01%
8,100
+300
1399
$222K 0.01%
17,000
+200
1400
$221K 0.01%
+11,600
54 55
56
57 58