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
501
$1.01M 0.05%
7,400
-100
502
$1.01M 0.05%
10,300
-200
503
$1.01M 0.05%
15,300
+400
504
$1.01M 0.05%
10,100
+200
505
$1.01M 0.05%
11,300
-300
506
$1.01M 0.05%
7,800
+100
507
$1.01M 0.05%
93,800
+1,300
508
$1M 0.05%
9,700
+200
509
$1M 0.05%
13,600
+400
510
$998K 0.05%
21,400
-400
511
$995K 0.05%
18,100
+300
512
$995K 0.05%
12,000
+300
513
$995K 0.05%
29,800
+700
514
$994K 0.05%
17,234
+412
515
$993K 0.05%
51,786
+700
516
$989K 0.05%
9,900
+100
517
$986K 0.05%
55,600
+1,200
518
$985K 0.05%
22,600
+200
519
$984K 0.05%
39,400
-300
520
$983K 0.05%
15,900
+200
521
$983K 0.05%
16,200
+400
522
$981K 0.05%
26,600
-600
523
$980K 0.05%
16,000
+200
524
$978K 0.05%
18,300
+300
525
$976K 0.05%
8,100
-200
19 20
21
22 23