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
301
$1.47M 0.07%
47,500
+400
302
$1.46M 0.07%
7,500
+300
303
$1.46M 0.07%
30,500
+1,700
304
$1.46M 0.07%
23,417
-397
305
$1.45M 0.07%
32,400
-600
306
$1.45M 0.07%
18,700
-500
307
$1.44M 0.07%
+10,800
308
$1.44M 0.07%
188,000
+6,000
309
$1.44M 0.07%
44,800
+900
310
$1.44M 0.07%
51,345
+1,304
311
$1.44M 0.07%
9,500
-200
312
$1.43M 0.07%
37,100
+800
313
$1.42M 0.07%
29,100
+1,100
314
$1.42M 0.07%
22,800
+400
315
$1.42M 0.07%
14,500
316
$1.42M 0.07%
21,800
-500
317
$1.42M 0.07%
24,754
+306
318
$1.41M 0.07%
5,400
319
$1.41M 0.07%
36,700
+1,100
320
$1.41M 0.07%
22,600
-400
321
$1.4M 0.07%
35,700
-800
322
$1.4M 0.07%
29,600
-700
323
$1.4M 0.07%
39,200
+1,100
324
$1.39M 0.07%
33,000
+6,000
325
$1.39M 0.07%
51,400
+1,700
11 12
13
14 15