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
126
$2.56M 0.13%
16,000
-800
127
$2.55M 0.13%
7,400
-400
128
$2.54M 0.13%
12,700
-700
129
$2.53M 0.13%
31,600
-1,700
130
$2.53M 0.13%
13,600
-700
131
$2.52M 0.13%
35,700
-1,300
132
$2.52M 0.13%
15,500
-800
133
$2.51M 0.13%
83,250
-3,825
134
$2.51M 0.13%
14,000
-900
135
$2.5M 0.13%
11,000
-600
136
$2.49M 0.13%
49,800
-2,400
137
$2.47M 0.12%
29,300
-1,500
138
$2.47M 0.12%
55,500
-3,700
139
$2.45M 0.12%
43,600
-2,300
140
$2.43M 0.12%
11,100
-400
141
$2.43M 0.12%
47,700
-2,800
142
$2.41M 0.12%
26,500
-2,100
143
$2.39M 0.12%
59,600
-3,000
144
$2.39M 0.12%
68,277
-3,505
145
$2.39M 0.12%
12,100
-600
146
$2.39M 0.12%
17,200
-1,000
147
$2.35M 0.12%
44,500
-2,100
148
$2.34M 0.12%
18,800
-1,100
149
$2.32M 0.12%
16,000
-700
150
$2.31M 0.12%
19,600
-1,000
4 5
6
7 8