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
401
$1.22M 0.06%
53,400
+1,200
402
$1.22M 0.06%
9,800
403
$1.22M 0.06%
31,100
+800
404
$1.22M 0.06%
17,200
-300
405
$1.22M 0.06%
15,834
+248
406
$1.21M 0.06%
92,600
+1,100
407
$1.21M 0.06%
19,900
408
$1.21M 0.06%
9,700
+100
409
$1.21M 0.06%
8,700
+100
410
$1.21M 0.06%
26,000
+500
411
$1.21M 0.06%
41,100
+300
412
$1.21M 0.06%
25,800
+1,000
413
$1.2M 0.06%
28,200
+300
414
$1.2M 0.06%
26,900
+4,200
415
$1.2M 0.06%
21,100
+500
416
$1.2M 0.06%
19,100
+500
417
$1.2M 0.06%
32,700
-21,300
418
$1.2M 0.06%
17,000
+200
419
$1.19M 0.06%
33,300
+800
420
$1.19M 0.06%
34,800
+1,000
421
$1.19M 0.06%
17,800
+300
422
$1.19M 0.06%
37,700
-100
423
$1.19M 0.06%
36,900
+400
424
$1.19M 0.06%
20,800
+500
425
$1.19M 0.06%
15,000
+200
15 16
17
18 19