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
1426
$170K 0.01%
2,190
+210
1427
$162K 0.01%
15,800
+500
1428
$162K 0.01%
19,200
-2,200
1429
$161K 0.01%
3,893
-34
1430
$160K 0.01%
8,990
-770
1431
$157K 0.01%
28,400
-700
1432
$156K 0.01%
10,300
-300
1433
$150K 0.01%
2,650
+10
1434
$146K 0.01%
4,280
+180
1435
$137K 0.01%
12,400
-200
1436
$135K 0.01%
11,900
+300
1437
$131K 0.01%
19,100
-800
1438
$129K 0.01%
11,100
-500
1439
$126K 0.01%
10,600
-1,100
1440
$124K 0.01%
56,000
-700
1441
$122K 0.01%
11,200
+1,100
1442
$109K 0.01%
39,500
+500
1443
$107K ﹤0.01%
42,400
+1,600
1444
$107K ﹤0.01%
+2,100
1445
$104K ﹤0.01%
11,200
-200
1446
$104K ﹤0.01%
16,200
-500
1447
$104K ﹤0.01%
26
-2
1448
$103K ﹤0.01%
16,900
+1,200
1449
$102K ﹤0.01%
28,100
+100
1450
$101K ﹤0.01%
17,700
+700
56 57
58
59 60