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
1
$48.7M 2.24%
1,765,200
-73,600
2
$29.5M 1.35%
318,600
-8,800
3
$28.8M 1.32%
620,300
-12,200
4
$22.6M 1.04%
858,350
-16,044
5
$22M 1.01%
210,600
-5,900
6
$20.6M 0.95%
137,200
-2,700
7
$19.5M 0.89%
355,200
-9,500
8
$19.1M 0.88%
157,686
-3,026
9
$18.5M 0.85%
203,300
-4,600
10
$17.6M 0.81%
281,300
-7,400
11
$17.4M 0.8%
304,620
+1,700
12
$16M 0.73%
142,300
-3,500
13
$15.2M 0.7%
73,400
+13,800
14
$14.8M 0.68%
499,701
-13,386
15
$14.6M 0.67%
312,300
-5,900
16
$14.2M 0.65%
791,300
-15,900
17
$13.2M 0.61%
363,800
-16,300
18
$13.1M 0.6%
516,757
-10,327
19
$12.5M 0.58%
296,600
-6,400
20
$12.4M 0.57%
426,595
+87,500
21
$12.3M 0.57%
228,000
-4,700
22
$12.3M 0.56%
157,300
+7,600
23
$12.2M 0.56%
224,796
-7,231
24
$11.2M 0.52%
387,800
-9,600
25
$11.1M 0.51%
72,488
-1,987
1
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