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
176
$2.21M 0.1%
96,500
-2,600
177
$2.17M 0.1%
38,700
-300
178
$2.17M 0.1%
22,798
+135
179
$2.16M 0.1%
51,100
-1,500
180
$2.15M 0.1%
19,000
181
$2.15M 0.1%
18,100
-200
182
$2.14M 0.1%
69,500
+1,200
183
$2.14M 0.1%
35,800
-800
184
$2.13M 0.1%
38,000
185
$2.12M 0.1%
32,400
-600
186
$2.12M 0.1%
25,200
+200
187
$2.12M 0.1%
52,400
188
$2.12M 0.1%
22,500
-500
189
$2.12M 0.1%
20,300
-400
190
$2.11M 0.1%
23,800
-400
191
$2.11M 0.1%
54,200
-1,000
192
$2.1M 0.1%
12,300
193
$2.09M 0.1%
20,800
+300
194
$2.09M 0.1%
27,800
-1,400
195
$2.09M 0.1%
26,800
+100
196
$2.09M 0.1%
15,675
-216
197
$2.08M 0.1%
35,566
-4,088
198
$2.07M 0.1%
67,800
-1,800
199
$2.07M 0.1%
43,900
+800
200
$2.05M 0.09%
25,000
6 7
8
9 10