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
451
$1.14M 0.05%
35,625
+625
452
$1.14M 0.05%
46,600
+1,400
453
$1.14M 0.05%
80,800
+1,000
454
$1.14M 0.05%
89,000
+1,100
455
$1.14M 0.05%
26,600
+800
456
$1.14M 0.05%
14,500
+400
457
$1.14M 0.05%
28,300
+300
458
$1.14M 0.05%
39,777
+1,108
459
$1.14M 0.05%
18,800
+600
460
$1.13M 0.05%
16,300
+100
461
$1.13M 0.05%
49,650
+889
462
$1.13M 0.05%
28,100
+6,200
463
$1.13M 0.05%
24,400
-100
464
$1.13M 0.05%
14,700
+500
465
$1.13M 0.05%
21,400
+700
466
$1.12M 0.05%
12,980
+420
467
$1.12M 0.05%
21,000
+300
468
$1.12M 0.05%
21,900
+200
469
$1.12M 0.05%
12,200
-100
470
$1.12M 0.05%
15,300
+500
471
$1.12M 0.05%
12,600
+200
472
$1.12M 0.05%
15,000
+100
473
$1.12M 0.05%
23,800
+200
474
$1.12M 0.05%
29,600
+900
475
$1.11M 0.05%
27,700
+1,100
17 18
19
20 21