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
151
$2.46M 0.11%
31,400
-1,100
152
$2.43M 0.11%
35,700
-800
153
$2.42M 0.11%
47,845
-955
154
$2.42M 0.11%
45,400
-1,600
155
$2.41M 0.11%
45,800
-900
156
$2.4M 0.11%
90,709
-1,823
157
$2.4M 0.11%
45,764
-1,113
158
$2.39M 0.11%
27,000
-500
159
$2.38M 0.11%
20,600
-600
160
$2.38M 0.11%
74,000
-1,000
161
$2.36M 0.11%
7,800
162
$2.35M 0.11%
26,500
-700
163
$2.33M 0.11%
48,750
+300
164
$2.33M 0.11%
40,700
-1,100
165
$2.32M 0.11%
38,100
-700
166
$2.32M 0.11%
82,500
+600
167
$2.3M 0.11%
5,600
-100
168
$2.29M 0.11%
91,700
-1,800
169
$2.28M 0.1%
26,200
+100
170
$2.27M 0.1%
50,600
-1,000
171
$2.24M 0.1%
15,200
-800
172
$2.23M 0.1%
36,800
-700
173
$2.23M 0.1%
34,100
-1,400
174
$2.22M 0.1%
31,600
-1,700
175
$2.22M 0.1%
80,500
+100
5 6
7
8 9