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
426
$1.13M 0.06%
12,800
+1,100
427
$1.13M 0.06%
16,508
-426
428
$1.13M 0.06%
8,900
+300
429
$1.12M 0.06%
12,925
-353
430
$1.12M 0.06%
21,665
-425
431
$1.12M 0.06%
22,167
-478
432
$1.12M 0.06%
23,700
+400
433
$1.12M 0.06%
11,400
-300
434
$1.12M 0.06%
23,200
+700
435
$1.11M 0.06%
16,200
+200
436
$1.11M 0.06%
9,900
+200
437
$1.11M 0.06%
23,000
-800
438
$1.11M 0.06%
11,300
-300
439
$1.1M 0.06%
12,300
+100
440
$1.1M 0.06%
28,300
-600
441
$1.1M 0.06%
7,700
+1,300
442
$1.09M 0.06%
4,400
-200
443
$1.09M 0.06%
40,800
+600
444
$1.09M 0.06%
15,100
+400
445
$1.09M 0.06%
59,000
+1,300
446
$1.09M 0.06%
81,700
+2,900
447
$1.09M 0.06%
27,800
+600
448
$1.09M 0.06%
27,100
+400
449
$1.09M 0.05%
15,600
-400
450
$1.09M 0.05%
17,600
-700
16 17
18
19 20