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
126
$2.99M 0.14%
41,700
-1,200
127
$2.95M 0.14%
29,800
-600
128
$2.89M 0.13%
62,539
+206
129
$2.87M 0.13%
25,000
-800
130
$2.87M 0.13%
72,800
+200
131
$2.87M 0.13%
21,800
132
$2.84M 0.13%
21,900
-500
133
$2.83M 0.13%
80,800
-1,400
134
$2.78M 0.13%
44,300
-1,300
135
$2.76M 0.13%
14,900
-300
136
$2.71M 0.12%
224,700
-5,400
137
$2.64M 0.12%
24,900
-1,100
138
$2.62M 0.12%
44,200
139
$2.61M 0.12%
86,500
-1,500
140
$2.6M 0.12%
35,700
-600
141
$2.58M 0.12%
10,700
-300
142
$2.57M 0.12%
27,100
-900
143
$2.55M 0.12%
23,300
-500
144
$2.55M 0.12%
20,300
-800
145
$2.52M 0.12%
48,400
-1,200
146
$2.51M 0.12%
16,600
+100
147
$2.51M 0.12%
23,200
-700
148
$2.51M 0.12%
63,800
-1,500
149
$2.48M 0.11%
31,300
-1,300
150
$2.48M 0.11%
18,600
+200
4 5
6
7 8