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
576
$968K 0.05%
46,300
+1,400
577
$965K 0.05%
39,200
+1,200
578
$964K 0.05%
17,600
+200
579
$964K 0.05%
61,500
+1,600
580
$960K 0.05%
20,700
+200
581
$957K 0.05%
54,900
+3,800
582
$956K 0.05%
28,100
+600
583
$955K 0.05%
17,800
+600
584
$954K 0.05%
52,200
+600
585
$952K 0.05%
+51,900
586
$950K 0.05%
10,700
587
$949K 0.05%
10,000
+100
588
$949K 0.05%
30,100
+300
589
$947K 0.05%
22,900
+300
590
$947K 0.05%
32,308
+390
591
$945K 0.05%
23,800
+800
592
$945K 0.05%
23,900
+700
593
$944K 0.05%
12,000
+100
594
$938K 0.04%
6,600
595
$938K 0.04%
18,744
+227
596
$937K 0.04%
24,300
+100
597
$936K 0.04%
115,000
598
$932K 0.04%
14,800
+200
599
$928K 0.04%
13,300
+300
600
$928K 0.04%
61,800
+200
22 23
24
25 26