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
401
$1.19M 0.06%
12,200
+300
402
$1.19M 0.06%
14,800
+200
403
$1.18M 0.06%
26,700
+600
404
$1.18M 0.06%
19,400
-400
405
$1.17M 0.06%
65,900
-2,100
406
$1.17M 0.06%
19,600
-400
407
$1.17M 0.06%
46,100
-1,400
408
$1.17M 0.06%
9,100
-100
409
$1.17M 0.06%
38,000
-1,200
410
$1.16M 0.06%
12,100
+300
411
$1.16M 0.06%
13,700
-300
412
$1.16M 0.06%
9,900
+100
413
$1.16M 0.06%
11,300
+300
414
$1.16M 0.06%
23,200
+500
415
$1.16M 0.06%
16,500
+400
416
$1.16M 0.06%
32,400
+500
417
$1.15M 0.06%
19,600
-600
418
$1.15M 0.06%
9,500
+300
419
$1.15M 0.06%
19,500
-400
420
$1.14M 0.06%
10,200
-300
421
$1.14M 0.06%
13,200
-200
422
$1.14M 0.06%
49,400
-1,600
423
$1.14M 0.06%
82,800
+3,400
424
$1.14M 0.06%
14,500
-300
425
$1.14M 0.06%
23,300
+100
15 16
17
18 19