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
376
$1.28M 0.06%
20,700
+200
377
$1.28M 0.06%
15,600
+500
378
$1.27M 0.06%
77,500
+2,000
379
$1.27M 0.06%
30,600
+300
380
$1.27M 0.06%
39,400
+1,300
381
$1.26M 0.06%
20,300
+200
382
$1.26M 0.06%
19,400
+600
383
$1.26M 0.06%
22,000
+500
384
$1.26M 0.06%
7,300
+100
385
$1.25M 0.06%
31,400
+400
386
$1.25M 0.06%
19,900
+400
387
$1.24M 0.06%
2,800
+100
388
$1.24M 0.06%
30,300
+900
389
$1.24M 0.06%
24,400
+700
390
$1.24M 0.06%
20,903
+132
391
$1.24M 0.06%
17,800
392
$1.24M 0.06%
35,300
+1,500
393
$1.24M 0.06%
35,000
+500
394
$1.23M 0.06%
21,300
+200
395
$1.23M 0.06%
7,500
+200
396
$1.23M 0.06%
37,003
+549
397
$1.23M 0.06%
59,000
+300
398
$1.23M 0.06%
12,100
+400
399
$1.22M 0.06%
21,300
+800
400
$1.22M 0.06%
16,000
+200
14 15
16
17 18