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
$2.1B
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$973K
3
+$952K
4
THRM icon
Gentherm
THRM
+$873K
5
SCOR icon
Comscore
SCOR
+$799K

Top Sells

1
+$6.87M
2
+$4.32M
3
+$4.12M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
Qorvo
QRVO
+$2.18M

Sector Composition

1 Financials 14.77%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 12.12%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.09%
44,800
+1,000
227
$1.84M 0.09%
20,600
+600
228
$1.83M 0.09%
33,000
229
$1.82M 0.09%
24,600
230
$1.82M 0.09%
29,600
+900
231
$1.81M 0.09%
40,500
232
$1.81M 0.09%
35,000
+600
233
$1.81M 0.09%
91,700
+100
234
$1.79M 0.09%
21,000
+100
235
$1.78M 0.08%
27,000
+1,000
236
$1.75M 0.08%
36,400
+300
237
$1.73M 0.08%
26,338
+107
238
$1.73M 0.08%
97,700
+1,800
239
$1.73M 0.08%
20,300
+700
240
$1.73M 0.08%
89,800
+1,300
241
$1.72M 0.08%
17,200
+500
242
$1.72M 0.08%
59,600
+2,800
243
$1.72M 0.08%
35,000
+700
244
$1.72M 0.08%
35,100
+900
245
$1.71M 0.08%
38,100
+1,400
246
$1.7M 0.08%
22,900
+700
247
$1.69M 0.08%
90,900
+2,700
248
$1.69M 0.08%
21,700
-200
249
$1.68M 0.08%
34,000
+600
250
$1.68M 0.08%
26,000
-300
8 9
10
11 12