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
1376
$189K 0.01%
19,600
1377
$189K 0.01%
14,800
-100
1378
$188K 0.01%
19,600
+400
1379
$187K 0.01%
152,400
1380
$186K 0.01%
12,300
+100
1381
$184K 0.01%
21,400
-1,000
1382
$184K 0.01%
21,500
1383
$182K 0.01%
15,900
1384
$181K 0.01%
11,200
+100
1385
$178K 0.01%
12,700
-100
1386
$178K 0.01%
11,700
1387
$178K 0.01%
31,600
1388
$177K 0.01%
2,865
+25
1389
$169K 0.01%
1,130
+10
1390
$168K 0.01%
15,100
-8,700
1391
$166K 0.01%
20,700
+400
1392
$157K 0.01%
13,500
+100
1393
$157K 0.01%
35,200
1394
$156K 0.01%
14,500
+100
1395
$156K 0.01%
11,800
1396
$153K 0.01%
44,000
+300
1397
$152K 0.01%
15,700
1398
$145K 0.01%
543
-14
1399
$144K 0.01%
1,480
-133
1400
$142K 0.01%
21,300
54 55
56
57 58