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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

1
+$4.5M
2
+$3.72M
3
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.1%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$64K ﹤0.01%
12,700
+100
1477
$46K ﹤0.01%
13,800
+200
1478
– –
-11,000
1479
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-7,300
1480
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-21,000
1481
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-2,156
1482
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-7,182
1483
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-556
1484
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-15,900
1485
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-5,500
1486
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-17,900
1487
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-47,600
1488
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-30,900
1489
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-32,800
1490
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-10,000
1491
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-8,500
1492
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-37,400
1493
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-15,600
1494
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-5,600
1495
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-26,900
1496
– –
-15,200
1497
– –
-22,500
1498
– –
-56,600
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