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
251
$1.68M 0.08%
25,600
+400
252
$1.68M 0.08%
28,200
+400
253
$1.67M 0.08%
111,000
+1,500
254
$1.67M 0.08%
34,100
+800
255
$1.66M 0.08%
19,000
+600
256
$1.66M 0.08%
10,200
+300
257
$1.65M 0.08%
48,800
258
$1.65M 0.08%
24,500
259
$1.65M 0.08%
38,850
+600
260
$1.65M 0.08%
17,400
-200
261
$1.65M 0.08%
13,200
262
$1.65M 0.08%
17,200
+200
263
$1.64M 0.08%
14,500
+300
264
$1.63M 0.08%
26,100
+900
265
$1.63M 0.08%
29,500
+800
266
$1.63M 0.08%
32,900
+400
267
$1.62M 0.08%
37,600
-200
268
$1.62M 0.08%
15,200
+200
269
$1.61M 0.08%
42,200
+1,300
270
$1.61M 0.08%
19,700
+600
271
$1.61M 0.08%
48,700
272
$1.61M 0.08%
20,500
+500
273
$1.6M 0.08%
68,300
+2,000
274
$1.6M 0.08%
12,200
+100
275
$1.59M 0.08%
17,400
9 10
11
12 13