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
551
$944K 0.05%
7,200
-100
552
$942K 0.05%
1,442
+40
553
$941K 0.05%
15,700
+300
554
$940K 0.05%
8,600
-200
555
$936K 0.05%
44,500
+600
556
$936K 0.05%
31,200
+400
557
$935K 0.05%
15,300
+300
558
$935K 0.05%
38,300
+1,700
559
$934K 0.05%
23,300
-400
560
$934K 0.05%
7,400
-200
561
$933K 0.05%
38,573
+19,488
562
$933K 0.05%
29,700
+600
563
$929K 0.05%
25,900
+600
564
$928K 0.05%
33,800
+800
565
$926K 0.05%
17,800
+200
566
$926K 0.05%
4,000
-100
567
$924K 0.05%
23,700
+400
568
$923K 0.05%
49,200
+1,100
569
$923K 0.05%
18,900
+100
570
$922K 0.05%
128,200
+2,400
571
$920K 0.05%
26,800
-200
572
$920K 0.05%
11,600
+200
573
$919K 0.05%
13,300
-7,500
574
$919K 0.05%
19,100
+400
575
$918K 0.05%
8,000
+200
21 22
23
24 25