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
1401
$139K 0.01%
26,800
+200
1402
$137K 0.01%
118,100
-100
1403
$135K 0.01%
10,500
+200
1404
$132K 0.01%
10,400
1405
$130K 0.01%
10,700
1406
$128K 0.01%
18,500
+100
1407
$125K 0.01%
13,700
+200
1408
$125K 0.01%
21,200
1409
$121K 0.01%
27,800
1410
$117K 0.01%
12,600
-400
1411
$114K 0.01%
18,700
1412
$108K 0.01%
44,000
+500
1413
$106K 0.01%
14,700
1414
$101K 0.01%
18,600
+200
1415
$99K 0.01%
124
+1
1416
$95K ﹤0.01%
14,800
1417
$88K ﹤0.01%
18,800
1418
$84K ﹤0.01%
46,800
-200
1419
$81K ﹤0.01%
4,848
-31
1420
$79K ﹤0.01%
18,800
1421
$75K ﹤0.01%
6,000
+25
1422
$75K ﹤0.01%
23,500
+200
1423
$74K ﹤0.01%
3,200
1424
$74K ﹤0.01%
64,700
-200
1425
$73K ﹤0.01%
22,200
55 56
57
58 59