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
476
$1.04M 0.05%
12,500
-7,200
477
$1.04M 0.05%
2,300
478
$1.04M 0.05%
17,100
+200
479
$1.04M 0.05%
12,000
-300
480
$1.04M 0.05%
34,500
+2,000
481
$1.03M 0.05%
16,400
-400
482
$1.03M 0.05%
18,000
-300
483
$1.03M 0.05%
3,600
-100
484
$1.02M 0.05%
25,400
-800
485
$1.02M 0.05%
24,300
+300
486
$1.02M 0.05%
14,030
+345
487
$1.02M 0.05%
26,200
+400
488
$1.02M 0.05%
11,200
+300
489
$1.02M 0.05%
15,000
-300
490
$1.02M 0.05%
7,800
-300
491
$1.02M 0.05%
16,400
+400
492
$1.02M 0.05%
53,338
+1,112
493
$1.02M 0.05%
42,000
+5,400
494
$1.02M 0.05%
12,400
+200
495
$1.02M 0.05%
16,900
+200
496
$1.02M 0.05%
41,333
+800
497
$1.01M 0.05%
23,300
+1,900
498
$1.01M 0.05%
33,400
+700
499
$1.01M 0.05%
23,900
+300
500
$1.01M 0.05%
21,800
+300
18 19
20
21 22