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
201
$1.93M 0.1%
44,200
-2,200
202
$1.92M 0.1%
11,000
-600
203
$1.9M 0.1%
18,100
-800
204
$1.9M 0.1%
12,500
-600
205
$1.9M 0.1%
13,400
-700
206
$1.89M 0.09%
10,200
-300
207
$1.88M 0.09%
28,600
-1,800
208
$1.87M 0.09%
+37,600
209
$1.87M 0.09%
100,800
-1,200
210
$1.86M 0.09%
7,500
-400
211
$1.86M 0.09%
19,700
-1,000
212
$1.86M 0.09%
32,700
-1,900
213
$1.86M 0.09%
43,800
-1,900
214
$1.85M 0.09%
26,129
-1,069
215
$1.84M 0.09%
29,900
-2,700
216
$1.84M 0.09%
33,200
-2,400
217
$1.84M 0.09%
25,200
-1,200
218
$1.84M 0.09%
13,000
-900
219
$1.84M 0.09%
16,700
-800
220
$1.83M 0.09%
14,300
-600
221
$1.83M 0.09%
13,200
-600
222
$1.83M 0.09%
27,200
-1,200
223
$1.83M 0.09%
13,200
+1,000
224
$1.81M 0.09%
38,400
-1,900
225
$1.8M 0.09%
14,100
-700
7 8
9
10 11