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
376
$1.25M 0.06%
16,000
+400
377
$1.24M 0.06%
17,600
-600
378
$1.24M 0.06%
13,800
+200
379
$1.24M 0.06%
32,652
+739
380
$1.24M 0.06%
14,400
-400
381
$1.24M 0.06%
10,400
+200
382
$1.24M 0.06%
14,800
+100
383
$1.23M 0.06%
9,500
-400
384
$1.23M 0.06%
39,300
-900
385
$1.23M 0.06%
7,900
-200
386
$1.23M 0.06%
30,300
+800
387
$1.23M 0.06%
20,900
+400
388
$1.22M 0.06%
13,400
+300
389
$1.22M 0.06%
17,500
+300
390
$1.22M 0.06%
60,000
+1,300
391
$1.21M 0.06%
14,300
+300
392
$1.21M 0.06%
58,000
+1,200
393
$1.21M 0.06%
15,700
+200
394
$1.21M 0.06%
22,620
+600
395
$1.21M 0.06%
6,600
+100
396
$1.2M 0.06%
80,900
+29,300
397
$1.2M 0.06%
20,200
+500
398
$1.2M 0.06%
23,300
-600
399
$1.2M 0.06%
23,000
+500
400
$1.19M 0.06%
16,200
+500
14 15
16
17 18