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
276
$1.54M 0.08%
8,400
-200
277
$1.54M 0.08%
57,000
-2,800
278
$1.54M 0.08%
9,252
-206
279
$1.53M 0.08%
29,200
+600
280
$1.52M 0.08%
26,400
-800
281
$1.52M 0.08%
25,600
-9,200
282
$1.52M 0.08%
33,300
+600
283
$1.51M 0.08%
25,700
-700
284
$1.51M 0.08%
12,772
-206
285
$1.51M 0.08%
84,000
-4,500
286
$1.51M 0.08%
18,500
+400
287
$1.51M 0.08%
21,900
+400
288
$1.5M 0.08%
50,800
+7,800
289
$1.5M 0.08%
29,100
+800
290
$1.5M 0.08%
52,500
+1,200
291
$1.49M 0.08%
10,300
+100
292
$1.49M 0.08%
44,000
+1,400
293
$1.49M 0.08%
+27,300
294
$1.49M 0.08%
19,400
+300
295
$1.49M 0.08%
32,500
+900
296
$1.49M 0.08%
21,400
+300
297
$1.47M 0.07%
18,400
+500
298
$1.47M 0.07%
4,180
+87
299
$1.47M 0.07%
35,000
+700
300
$1.47M 0.07%
9,500
-200
10 11
12
13 14