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
251
$1.62M 0.08%
35,100
-1,100
252
$1.61M 0.08%
30,300
+600
253
$1.61M 0.08%
30,200
-900
254
$1.61M 0.08%
20,200
-400
255
$1.6M 0.08%
33,700
+1,000
256
$1.6M 0.08%
206,400
+4,800
257
$1.59M 0.08%
24,200
-700
258
$1.59M 0.08%
20,000
-500
259
$1.59M 0.08%
54,400
+1,200
260
$1.59M 0.08%
22,900
-1,700
261
$1.58M 0.08%
30,500
-1,100
262
$1.58M 0.08%
19,400
-700
263
$1.58M 0.08%
22,300
-500
264
$1.57M 0.08%
17,700
-700
265
$1.57M 0.08%
50,600
+800
266
$1.57M 0.08%
11,200
+200
267
$1.56M 0.08%
41,800
-900
268
$1.56M 0.08%
46,000
-1,000
269
$1.56M 0.08%
20,900
+400
270
$1.56M 0.08%
13,000
+300
271
$1.56M 0.08%
26,100
-500
272
$1.55M 0.08%
29,900
-900
273
$1.55M 0.08%
15,000
-300
274
$1.55M 0.08%
72,500
+1,700
275
$1.54M 0.08%
11,400
+900
9 10
11
12 13