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
201
$2.04M 0.09%
21,500
-800
202
$2.04M 0.09%
4,400
203
$2.03M 0.09%
19,700
-600
204
$2.02M 0.09%
24,000
-100
205
$2.02M 0.09%
10,900
-200
206
$2.01M 0.09%
24,900
-900
207
$2.01M 0.09%
60,400
+200
208
$2M 0.09%
14,760
-308
209
$2M 0.09%
17,400
+100
210
$2M 0.09%
53,300
-600
211
$1.99M 0.09%
35,900
-1,300
212
$1.98M 0.09%
21,500
-300
213
$1.98M 0.09%
25,100
-500
214
$1.97M 0.09%
51,450
+300
215
$1.96M 0.09%
27,300
-500
216
$1.95M 0.09%
50,310
217
$1.95M 0.09%
27,612
-531
218
$1.95M 0.09%
26,700
+200
219
$1.94M 0.09%
39,200
-1,300
220
$1.94M 0.09%
34,800
-600
221
$1.94M 0.09%
30,600
-800
222
$1.93M 0.09%
26,000
-1,200
223
$1.93M 0.09%
40,167
+134
224
$1.93M 0.09%
54,300
+300
225
$1.91M 0.09%
190,000
-3,000
7 8
9
10 11