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
326
$1.43M 0.07%
64,200
+1,200
327
$1.43M 0.07%
34,600
+200
328
$1.43M 0.07%
12,300
+200
329
$1.42M 0.07%
39,400
+1,000
330
$1.42M 0.07%
38,200
+1,300
331
$1.41M 0.07%
16,300
+200
332
$1.41M 0.07%
20,700
+2,000
333
$1.41M 0.07%
16,300
+200
334
$1.41M 0.07%
75,800
+900
335
$1.41M 0.07%
25,200
+700
336
$1.4M 0.07%
13,000
+200
337
$1.39M 0.07%
28,400
+200
338
$1.39M 0.07%
+25,300
339
$1.39M 0.07%
44,600
+1,500
340
$1.39M 0.07%
115,000
+5,000
341
$1.39M 0.07%
25,400
+400
342
$1.39M 0.07%
21,500
+600
343
$1.39M 0.07%
19,700
+300
344
$1.38M 0.07%
23,850
+450
345
$1.38M 0.07%
23,345
+230
346
$1.37M 0.07%
88,763
+2,025
347
$1.37M 0.07%
28,300
-1,200
348
$1.36M 0.07%
26,600
+800
349
$1.36M 0.06%
39,964
+514
350
$1.36M 0.06%
29,600
+500
12 13
14
15 16