LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.09%
22,400
+3,000
202
$1.84M 0.09%
27,700
-800
203
$1.82M 0.09%
22,400
-800
204
$1.82M 0.09%
19,600
+300
205
$1.82M 0.09%
43,400
+1,000
206
$1.82M 0.09%
4,700
-100
207
$1.82M 0.09%
19,300
-800
208
$1.82M 0.09%
24,900
-700
209
$1.81M 0.09%
13,400
-300
210
$1.8M 0.09%
19,300
+400
211
$1.79M 0.09%
49,400
-2,000
212
$1.78M 0.09%
46,300
-26,800
213
$1.78M 0.09%
9,500
+200
214
$1.78M 0.09%
24,700
+1,900
215
$1.78M 0.09%
22,100
+500
216
$1.76M 0.09%
18,500
+500
217
$1.76M 0.09%
20,700
-900
218
$1.76M 0.09%
50,400
+1,000
219
$1.76M 0.09%
22,100
-700
220
$1.75M 0.09%
85,100
+5,100
221
$1.75M 0.09%
17,100
+500
222
$1.73M 0.09%
16,300
+400
223
$1.73M 0.09%
82,688
+1,688
224
$1.73M 0.09%
14,900
-400
225
$1.72M 0.09%
41,100
+967
7 8
9
10 11