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
176
$2.08M 0.1%
97,600
-5,200
177
$2.07M 0.1%
33,500
-1,800
178
$2.06M 0.1%
196,600
-9,700
179
$2.06M 0.1%
11,000
-500
180
$2.03M 0.1%
38,800
-1,600
181
$2.03M 0.1%
43,800
-2,700
182
$2.02M 0.1%
54,800
+100
183
$2.02M 0.1%
30,800
-1,700
184
$2.01M 0.1%
31,500
-1,500
185
$2.01M 0.1%
12,000
-700
186
$2.01M 0.1%
13,100
-800
187
$2M 0.1%
16,200
-700
188
$2M 0.1%
5,200
-300
189
$1.99M 0.1%
37,200
-1,800
190
$1.99M 0.1%
25,800
-1,200
191
$1.98M 0.1%
6,800
-400
192
$1.98M 0.1%
13,900
-1,000
193
$1.98M 0.1%
14,600
-700
194
$1.95M 0.1%
18,400
-1,200
195
$1.94M 0.1%
23,800
-1,400
196
$1.94M 0.1%
37,500
-2,100
197
$1.94M 0.1%
38,400
-1,900
198
$1.93M 0.1%
27,600
-1,400
199
$1.93M 0.1%
37,900
-1,700
200
$1.93M 0.1%
12,300
-600
6 7
8
9 10