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
351
$1.3M 0.07%
1,800
352
$1.3M 0.07%
6,300
-100
353
$1.3M 0.07%
13,300
+3,100
354
$1.29M 0.07%
15,900
-300
355
$1.29M 0.07%
18,800
+400
356
$1.29M 0.06%
22,300
+300
357
$1.28M 0.06%
26,717
-633
358
$1.28M 0.06%
103,000
+3,500
359
$1.28M 0.06%
100,000
-2,000
360
$1.28M 0.06%
21,500
+400
361
$1.28M 0.06%
29,700
+500
362
$1.28M 0.06%
10,200
+200
363
$1.27M 0.06%
6,200
-3,700
364
$1.27M 0.06%
14,300
+400
365
$1.27M 0.06%
11,400
+200
366
$1.27M 0.06%
44,800
+1,300
367
$1.27M 0.06%
48,000
+900
368
$1.27M 0.06%
19,100
+1,700
369
$1.27M 0.06%
23,200
+500
370
$1.27M 0.06%
30,900
+700
371
$1.26M 0.06%
61,700
+1,300
372
$1.26M 0.06%
25,700
+900
373
$1.26M 0.06%
9,500
-200
374
$1.26M 0.06%
18,600
+200
375
$1.25M 0.06%
9,400
-100
13 14
15
16 17