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
276
$1.59M 0.08%
48,900
+500
277
$1.59M 0.08%
16,700
+100
278
$1.58M 0.08%
27,500
+300
279
$1.58M 0.08%
10,600
+100
280
$1.58M 0.08%
31,600
+700
281
$1.58M 0.08%
24,600
+400
282
$1.58M 0.08%
24,500
+500
283
$1.57M 0.07%
53,200
+1,300
284
$1.56M 0.07%
45,400
+1,200
285
$1.56M 0.07%
43,300
+600
286
$1.56M 0.07%
23,200
+1,100
287
$1.55M 0.07%
187,500
+6,000
288
$1.54M 0.07%
16,600
+200
289
$1.54M 0.07%
22,300
+300
290
$1.54M 0.07%
28,000
+900
291
$1.54M 0.07%
48,900
+1,350
292
$1.53M 0.07%
9,600
+100
293
$1.53M 0.07%
22,142
+247
294
$1.53M 0.07%
2,300
295
$1.53M 0.07%
21,100
+200
296
$1.52M 0.07%
77,100
+2,300
297
$1.52M 0.07%
14,000
+200
298
$1.51M 0.07%
10,900
+200
299
$1.51M 0.07%
22,700
+300
300
$1.51M 0.07%
13,600
+600
10 11
12
13 14