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
426
$1.19M 0.06%
19,600
-200
427
$1.18M 0.06%
29,318
+382
428
$1.18M 0.06%
11,200
-100
429
$1.18M 0.06%
14,800
+2,000
430
$1.18M 0.06%
45,900
+600
431
$1.18M 0.06%
31,400
+500
432
$1.18M 0.06%
10,100
-200
433
$1.18M 0.06%
19,500
+300
434
$1.18M 0.06%
21,600
+600
435
$1.17M 0.06%
10,900
+400
436
$1.17M 0.06%
6,700
+200
437
$1.16M 0.06%
10,200
+300
438
$1.16M 0.06%
14,900
+200
439
$1.16M 0.06%
11,900
+200
440
$1.16M 0.06%
31,200
+1,200
441
$1.16M 0.06%
19,400
-13,100
442
$1.16M 0.06%
25,700
+800
443
$1.16M 0.06%
25,200
+400
444
$1.15M 0.06%
10,200
+200
445
$1.15M 0.06%
49,600
+400
446
$1.15M 0.05%
15,700
+500
447
$1.15M 0.05%
8,900
+300
448
$1.15M 0.05%
12,700
+400
449
$1.15M 0.05%
19,490
+107
450
$1.14M 0.05%
17,400
+600
16 17
18
19 20