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
526
$1.03M 0.05%
35,836
+1,303
527
$1.03M 0.05%
26,100
+100
528
$1.03M 0.05%
13,500
+400
529
$1.03M 0.05%
87,400
+6,100
530
$1.03M 0.05%
23,300
+300
531
$1.03M 0.05%
20,000
+300
532
$1.03M 0.05%
24,775
+605
533
$1.02M 0.05%
30,100
+1,000
534
$1.02M 0.05%
14,000
+100
535
$1.02M 0.05%
4,800
+100
536
$1.02M 0.05%
30,800
+900
537
$1.02M 0.05%
20,900
+300
538
$1.02M 0.05%
4,300
539
$1.02M 0.05%
11,700
+400
540
$1.02M 0.05%
13,400
+200
541
$1.01M 0.05%
21,400
+300
542
$1.01M 0.05%
12,500
+100
543
$1.01M 0.05%
15,300
+200
544
$1.01M 0.05%
97,700
+900
545
$1.01M 0.05%
15,700
+500
546
$1.01M 0.05%
13,200
+300
547
$1.01M 0.05%
30,800
+600
548
$1M 0.05%
30,800
+400
549
$1M 0.05%
134,913
+4,208
550
$1M 0.05%
8,500
+100
20 21
22
23 24