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
351
$1.36M 0.06%
11,200
+200
352
$1.35M 0.06%
12,772
+206
353
$1.35M 0.06%
19,300
+200
354
$1.34M 0.06%
72,698
+2,282
355
$1.34M 0.06%
1,000
356
$1.34M 0.06%
27,600
-400
357
$1.33M 0.06%
14,800
+200
358
$1.33M 0.06%
21,400
+200
359
$1.33M 0.06%
24,500
+700
360
$1.33M 0.06%
27,800
+200
361
$1.32M 0.06%
25,600
+500
362
$1.32M 0.06%
63,700
+1,900
363
$1.32M 0.06%
23,700
+200
364
$1.32M 0.06%
24,200
+300
365
$1.31M 0.06%
5,639
366
$1.31M 0.06%
39,600
-200
367
$1.31M 0.06%
24,300
+900
368
$1.31M 0.06%
20,400
+400
369
$1.31M 0.06%
22,200
+600
370
$1.31M 0.06%
49,200
+600
371
$1.3M 0.06%
45,800
+600
372
$1.3M 0.06%
90,000
+400
373
$1.3M 0.06%
20,300
+600
374
$1.3M 0.06%
19,300
+300
375
$1.29M 0.06%
1,986
+165
13 14
15
16 17