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
26
$10.4M 0.53%
307,800
-7,900
27
$10.2M 0.51%
170,300
-8,900
28
$10.1M 0.51%
114,200
-3,200
29
$10.1M 0.51%
89,400
-2,700
30
$10.1M 0.51%
61,568
+1,668
31
$10.1M 0.51%
237,500
-6,600
32
$9.81M 0.5%
87,700
-2,500
33
$9.2M 0.46%
55,229
-1,673
34
$8.51M 0.43%
119,200
-3,400
35
$8.22M 0.41%
184,200
-4,300
36
$7.43M 0.38%
45,300
-1,500
37
$7M 0.35%
43,774
-1,435
38
$6.78M 0.34%
84,100
-2,200
39
$6.69M 0.34%
85,700
-1,800
40
$6.67M 0.34%
277,800
-6,300
41
$6.61M 0.33%
95,570
-73,250
42
$6.52M 0.33%
50,300
-1,900
43
$6.51M 0.33%
57,900
-2,000
44
$6.39M 0.32%
98,000
-4,200
45
$6.19M 0.31%
35,000
-1,100
46
$5.95M 0.3%
47,800
-900
47
$5.84M 0.3%
48,829
-1,148
48
$5.59M 0.28%
102,800
-2,300
49
$5.45M 0.28%
80,300
-2,500
50
$5.39M 0.27%
246,000
-4,000
1
2
3 4 5