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
551
$1M 0.05%
19,200
+200
552
$999K 0.05%
60,800
+600
553
$999K 0.05%
9,600
+100
554
$999K 0.05%
26,800
+400
555
$996K 0.05%
7,600
+100
556
$994K 0.05%
11,100
+100
557
$993K 0.05%
37,079
+416
558
$993K 0.05%
12,500
+100
559
$993K 0.05%
63,500
+1,900
560
$991K 0.05%
24,800
+1,000
561
$990K 0.05%
13,100
+200
562
$986K 0.05%
33,500
+600
563
$986K 0.05%
5,700
+100
564
$985K 0.05%
28,600
+634
565
$984K 0.05%
56,800
+600
566
$984K 0.05%
11,600
+400
567
$983K 0.05%
23,500
+200
568
$983K 0.05%
40,700
+1,300
569
$981K 0.05%
9,300
+300
570
$981K 0.05%
30,000
+1,200
571
$981K 0.05%
23,100
+300
572
$978K 0.05%
15,393
+353
573
$976K 0.05%
29,300
+400
574
$973K 0.05%
+36,100
575
$971K 0.05%
7,800
+100
21 22
23
24 25