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
326
$1.39M 0.07%
31,200
-700
327
$1.38M 0.07%
22,600
+400
328
$1.38M 0.07%
20,400
+500
329
$1.38M 0.07%
31,100
-700
330
$1.37M 0.07%
41,800
+900
331
$1.35M 0.07%
15,600
+300
332
$1.35M 0.07%
129,653
+2,630
333
$1.35M 0.07%
37,300
+400
334
$1.34M 0.07%
75,600
-2,000
335
$1.34M 0.07%
32,200
-700
336
$1.34M 0.07%
100,100
+14,900
337
$1.34M 0.07%
16,600
-400
338
$1.33M 0.07%
24,500
+500
339
$1.33M 0.07%
46,000
+100
340
$1.33M 0.07%
25,100
+400
341
$1.33M 0.07%
42,300
+900
342
$1.32M 0.07%
20,700
-1,200
343
$1.31M 0.07%
8,200
-200
344
$1.31M 0.07%
8,500
+300
345
$1.31M 0.07%
108,400
+2,500
346
$1.31M 0.07%
31,000
-1,600
347
$1.31M 0.07%
41,500
+900
348
$1.31M 0.07%
55,200
+2,600
349
$1.31M 0.07%
21,700
+300
350
$1.3M 0.07%
29,000
+1,000
12 13
14
15 16