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
501
$1.06M 0.05%
64,400
+2,000
502
$1.06M 0.05%
37,200
+300
503
$1.06M 0.05%
28,500
+900
504
$1.06M 0.05%
17,200
+500
505
$1.06M 0.05%
22,600
+200
506
$1.06M 0.05%
38,400
+1,300
507
$1.05M 0.05%
23,200
+400
508
$1.05M 0.05%
29,700
+800
509
$1.05M 0.05%
58,789
+763
510
$1.05M 0.05%
16,500
+600
511
$1.05M 0.05%
22,200
+800
512
$1.05M 0.05%
31,700
+500
513
$1.05M 0.05%
38,000
+600
514
$1.04M 0.05%
58,100
+1,700
515
$1.04M 0.05%
27,900
+400
516
$1.04M 0.05%
4,100
517
$1.04M 0.05%
53,600
+2,100
518
$1.03M 0.05%
44,500
+900
519
$1.03M 0.05%
26,850
+1,350
520
$1.03M 0.05%
37,500
+500
521
$1.03M 0.05%
21,000
+600
522
$1.03M 0.05%
18,100
+1,500
523
$1.03M 0.05%
22,942
+6,642
524
$1.03M 0.05%
48,700
+1,600
525
$1.03M 0.05%
41,100
+1,100
19 20
21
22 23