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
1
$53.4M 2.68%
384,300
-20,800
2
$44.6M 2.24%
876,800
-69,200
3
$41.6M 2.09%
414,000
-22,000
4
$24.7M 1.24%
120,500
-5,400
5
$20.8M 1.05%
97,200
-5,500
6
$18.8M 0.94%
162,700
-10,200
7
$17.9M 0.9%
133,200
-7,400
8
$17.6M 0.89%
308,000
-16,000
9
$17.2M 0.86%
300,000
-16,000
10
$16.5M 0.83%
212,200
-11,500
11
$15.7M 0.79%
87,200
-5,200
12
$14.5M 0.73%
125,800
-6,300
13
$13.1M 0.66%
443,500
-30,800
14
$12.7M 0.64%
42,100
-35,000
15
$12.7M 0.64%
325,095
-36,000
16
$12.7M 0.64%
87,600
-4,654
17
$12.7M 0.64%
47,700
-3,000
18
$12.6M 0.63%
45,100
-2,600
19
$12.4M 0.62%
214,700
-17,700
20
$12.3M 0.62%
484,584
-24,626
21
$12M 0.6%
55,200
-4,400
22
$12M 0.6%
95,500
-4,800
23
$11.9M 0.6%
207,400
-10,800
24
$11.8M 0.59%
293,539
-15,388
25
$11.2M 0.56%
224,600
-12,800
1
2 3 4 5