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
576
$917K 0.05%
71,200
-1,600
577
$916K 0.05%
27,500
+700
578
$916K 0.05%
6,000
+100
579
$916K 0.05%
17,900
+500
580
$915K 0.05%
22,300
+500
581
$915K 0.05%
35,400
+700
582
$913K 0.05%
9,600
-200
583
$911K 0.05%
5,700
+100
584
$909K 0.05%
81,500
+1,000
585
$908K 0.05%
41,100
+700
586
$904K 0.05%
7,333
-233
587
$903K 0.05%
13,800
-600
588
$903K 0.05%
36,400
+1,200
589
$903K 0.05%
43,100
+500
590
$902K 0.05%
26,700
+300
591
$901K 0.05%
28,800
-600
592
$901K 0.05%
46,400
+1,200
593
$900K 0.05%
43,900
+1,000
594
$899K 0.05%
10,500
+200
595
$899K 0.05%
54,450
+1,125
596
$897K 0.05%
13,500
+400
597
$895K 0.05%
3,900
-100
598
$894K 0.05%
10,100
-400
599
$893K 0.05%
21,200
-600
600
$893K 0.05%
66,700
-1,500
22 23
24
25 26