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
1401
$221K 0.01%
7,000
-400
1402
$220K 0.01%
9,700
-300
1403
$219K 0.01%
17,100
+300
1404
$215K 0.01%
26,500
-500
1405
$212K 0.01%
5,300
1406
$211K 0.01%
7,200
-100
1407
$209K 0.01%
5,900
1408
$205K 0.01%
29,400
+1,900
1409
$203K 0.01%
21,100
-700
1410
$202K 0.01%
14,700
+500
1411
$201K 0.01%
11,400
-100
1412
$200K 0.01%
11,900
+800
1413
$200K 0.01%
12,300
-1,000
1414
$200K 0.01%
11,000
-100
1415
$198K 0.01%
25,875
+1,250
1416
$197K 0.01%
+15,979
1417
$196K 0.01%
26,000
+1,500
1418
$195K 0.01%
28,500
+200
1419
$192K 0.01%
13,800
-800
1420
$190K 0.01%
41,100
+200
1421
$187K 0.01%
12,800
-200
1422
$186K 0.01%
18,600
+1,300
1423
$182K 0.01%
26,200
-400
1424
$173K 0.01%
13,900
+400
1425
$171K 0.01%
10,500
-400
55 56
57
58 59