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
301
$1.5M 0.07%
21,500
+700
302
$1.5M 0.07%
52,600
+1,600
303
$1.5M 0.07%
18,800
+500
304
$1.5M 0.07%
21,104
+262
305
$1.49M 0.07%
19,200
+400
306
$1.49M 0.07%
20,400
+100
307
$1.48M 0.07%
78,500
+900
308
$1.48M 0.07%
10,900
+300
309
$1.48M 0.07%
42,200
+500
310
$1.47M 0.07%
35,800
+900
311
$1.47M 0.07%
22,900
+400
312
$1.47M 0.07%
30,200
+400
313
$1.47M 0.07%
13,800
+300
314
$1.47M 0.07%
32,525
+317
315
$1.47M 0.07%
14,600
+400
316
$1.46M 0.07%
16,600
-100
317
$1.46M 0.07%
24,800
+700
318
$1.45M 0.07%
42,300
+6,800
319
$1.45M 0.07%
36,900
+400
320
$1.45M 0.07%
13,900
+100
321
$1.44M 0.07%
19,800
+500
322
$1.44M 0.07%
12,800
+400
323
$1.44M 0.07%
69,300
+2,500
324
$1.44M 0.07%
31,000
+200
325
$1.44M 0.07%
48,700
-2,943
11 12
13
14 15