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
476
$1.11M 0.05%
46,800
477
$1.11M 0.05%
1,536
+56
478
$1.11M 0.05%
77,300
+1,600
479
$1.11M 0.05%
20,800
+400
480
$1.11M 0.05%
17,200
-300
481
$1.11M 0.05%
112,100
+3,800
482
$1.1M 0.05%
45,800
+1,600
483
$1.1M 0.05%
46,500
+1,200
484
$1.1M 0.05%
16,700
+500
485
$1.1M 0.05%
23,100
-600
486
$1.09M 0.05%
55,200
+600
487
$1.09M 0.05%
18,400
-100
488
$1.09M 0.05%
56,500
+800
489
$1.09M 0.05%
51,000
+1,600
490
$1.09M 0.05%
62,457
+1,816
491
$1.08M 0.05%
109,900
+3,400
492
$1.08M 0.05%
38,900
+300
493
$1.08M 0.05%
35,100
+300
494
$1.08M 0.05%
56,671
+1,389
495
$1.08M 0.05%
103,600
+1,200
496
$1.07M 0.05%
73,300
+1,100
497
$1.07M 0.05%
23,200
+300
498
$1.07M 0.05%
34,900
+1,100
499
$1.07M 0.05%
6,000
500
$1.06M 0.05%
240,000
+7,200
18 19
20
21 22