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
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$968K
4
DISH
DISH Network Corp.
DISH
+$883K
5
NUS icon
Nu Skin
NUS
+$694K

Top Sells

1
+$7.33M
2
+$5.07M
3
+$2.6M
4
AMD icon
Advanced Micro Devices
AMD
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.04M

Sector Composition

1 Financials 15.85%
2 Technology 14.83%
3 Industrials 12.45%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
10,600
-600
227
$1.71M 0.09%
27,300
+300
228
$1.71M 0.09%
33,800
+600
229
$1.7M 0.09%
30,800
-600
230
$1.7M 0.09%
21,800
-200
231
$1.69M 0.09%
18,900
-100
232
$1.69M 0.09%
32,500
-700
233
$1.68M 0.08%
56,800
-2,600
234
$1.67M 0.08%
15,300
-300
235
$1.67M 0.08%
13,800
-300
236
$1.67M 0.08%
46,200
+4,200
237
$1.67M 0.08%
30,200
-700
238
$1.66M 0.08%
15,800
-800
239
$1.66M 0.08%
13,500
+300
240
$1.65M 0.08%
22,500
+300
241
$1.65M 0.08%
10,000
+100
242
$1.64M 0.08%
23,700
+800
243
$1.64M 0.08%
25,600
+500
244
$1.64M 0.08%
9,800
+200
245
$1.64M 0.08%
49,700
+1,400
246
$1.64M 0.08%
32,400
-800
247
$1.63M 0.08%
21,800
-500
248
$1.62M 0.08%
37,200
+800
249
$1.62M 0.08%
47,300
-2,000
250
$1.62M 0.08%
23,700
-1,100
8 9
10
11 12