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
26
$11M 0.53%
366,400
+200
27
$10.9M 0.52%
69,873
+628
28
$10.5M 0.5%
94,700
-300
29
$10.5M 0.5%
345,800
+4,500
30
$10.2M 0.49%
370,700
+2,800
31
$10M 0.48%
107,600
+800
32
$9.46M 0.45%
140,900
+1,100
33
$9.37M 0.45%
232,400
+1,400
34
$9.05M 0.43%
112,900
+1,400
35
$8.68M 0.41%
28,600
+499
36
$8.62M 0.41%
82,200
+1,100
37
$8.51M 0.41%
55,400
+700
38
$8.47M 0.4%
69,400
+700
39
$8.42M 0.4%
125,300
+10,400
40
$8.16M 0.39%
345,000
+3,600
41
$8.09M 0.39%
121,500
+1,700
42
$7.97M 0.38%
92,500
+600
43
$7.7M 0.37%
103,900
+1,200
44
$7.44M 0.35%
118,800
-100
45
$7.13M 0.34%
55,255
+598
46
$7.01M 0.33%
143,300
+1,400
47
$6.91M 0.33%
17,100
+200
48
$6.69M 0.32%
95,817
+1,113
49
$6.69M 0.32%
57,800
+100
50
$6.64M 0.32%
69,900
+600
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2
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