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
451
$1.08M 0.05%
11,300
-300
452
$1.08M 0.05%
31,300
-900
453
$1.08M 0.05%
22,200
+500
454
$1.08M 0.05%
53,800
+600
455
$1.08M 0.05%
12,000
+300
456
$1.08M 0.05%
32,700
-700
457
$1.08M 0.05%
74,100
-3,300
458
$1.06M 0.05%
7,900
-200
459
$1.06M 0.05%
12,900
+200
460
$1.06M 0.05%
13,112
-248
461
$1.06M 0.05%
12,900
+100
462
$1.06M 0.05%
14,500
+200
463
$1.06M 0.05%
31,200
+400
464
$1.06M 0.05%
18,000
-1,000
465
$1.06M 0.05%
15,000
+200
466
$1.06M 0.05%
5,300
+200
467
$1.06M 0.05%
20,500
+300
468
$1.05M 0.05%
12,700
+200
469
$1.05M 0.05%
11,300
-6,500
470
$1.05M 0.05%
15,500
+200
471
$1.05M 0.05%
19,800
-600
472
$1.05M 0.05%
20,400
+300
473
$1.05M 0.05%
11,200
+200
474
$1.04M 0.05%
81,000
+1,800
475
$1.04M 0.05%
9,800
-200
17 18
19
20 21