LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
CDK
CDK Global, Inc.
CDK
+$1.55M
5
KEYS icon
Keysight
KEYS
+$1.49M

Top Sells

1
+$2M
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 14.15%
3 Healthcare 12.48%
4 Industrials 12.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$100K ﹤0.01%
28,300
-4,000
1452
$98K ﹤0.01%
12,600
+400
1453
$96K ﹤0.01%
41,400
+5,000
1454
$96K ﹤0.01%
25,600
-1,500
1455
$94K ﹤0.01%
13,600
+3,000
1456
$92K ﹤0.01%
11,200
1457
$69K ﹤0.01%
17,000
-3,200
1458
$59K ﹤0.01%
3,720
-60
1459
– –
-1,070
1460
– –
-10,200
1461
– –
-13,700
1462
– –
-54,900
1463
– –
-62,148
1464
– –
-16,300
1465
– –
-41,300
1466
– –
-2,408
1467
– –
-10,200
1468
– –
-6,000
1469
– –
-5,700
1470
– –
-10,000
1471
– –
-10,700
1472
– –
-17,300
1473
– –
-13,000
1474
– –
-10,400
1475
– –
-7,900
56 57 58
59
60