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
151
$2.27M 0.11%
15,000
-900
152
$2.26M 0.11%
55,100
+7,400
153
$2.26M 0.11%
7,607
-411
154
$2.25M 0.11%
12,800
-700
155
$2.25M 0.11%
25,700
-1,900
156
$2.25M 0.11%
9,700
-700
157
$2.24M 0.11%
41,600
-1,700
158
$2.23M 0.11%
24,700
-1,300
159
$2.23M 0.11%
9,800
-500
160
$2.23M 0.11%
46,600
-1,900
161
$2.21M 0.11%
51,200
-2,300
162
$2.19M 0.11%
47,000
-3,100
163
$2.18M 0.11%
4,200
-200
164
$2.18M 0.11%
10,900
-500
165
$2.17M 0.11%
42,600
-1,700
166
$2.17M 0.11%
39,000
-3,300
167
$2.15M 0.11%
18,500
-900
168
$2.15M 0.11%
23,600
-1,100
169
$2.13M 0.11%
37,400
-2,200
170
$2.1M 0.11%
93,500
-3,900
171
$2.1M 0.11%
20,900
-1,200
172
$2.1M 0.11%
16,200
-800
173
$2.09M 0.11%
59,800
-2,400
174
$2.09M 0.11%
20,400
-1,200
175
$2.08M 0.1%
11,300
5 6
7
8 9