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
526
$974K 0.05%
67,100
+900
527
$971K 0.05%
26,100
+500
528
$971K 0.05%
6,100
+200
529
$970K 0.05%
21,300
+600
530
$970K 0.05%
22,400
+300
531
$968K 0.05%
+18,800
532
$968K 0.05%
19,704
+200
533
$964K 0.05%
10,700
+200
534
$963K 0.05%
28,283
+378
535
$962K 0.05%
110,800
+1,600
536
$961K 0.05%
17,550
+300
537
$960K 0.05%
31,050
-14,250
538
$959K 0.05%
13,600
+300
539
$956K 0.05%
29,400
+700
540
$956K 0.05%
12,800
+400
541
$956K 0.05%
37,600
+800
542
$956K 0.05%
55,100
+800
543
$956K 0.05%
19,700
+100
544
$952K 0.05%
11,000
-300
545
$952K 0.05%
116,500
+2,000
546
$951K 0.05%
14,000
+300
547
$951K 0.05%
15,100
+100
548
$950K 0.05%
29,900
-700
549
$950K 0.05%
36,563
+1,151
550
$945K 0.05%
11,500
+200
20 21
22
23 24