LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$928K 0.04%
13,300
+300
602
$924K 0.04%
26,200
+200
603
$923K 0.04%
19,900
+1,500
604
$923K 0.04%
34,200
+500
605
$922K 0.04%
5,400
606
$920K 0.04%
23,500
+700
607
$918K 0.04%
15,900
+500
608
$916K 0.04%
11,300
+400
609
$911K 0.04%
19,000
+600
610
$910K 0.04%
11,200
+300
611
$910K 0.04%
22,400
+300
612
$910K 0.04%
43,700
+1,400
613
$908K 0.04%
13,000
+100
614
$908K 0.04%
37,100
+525
615
$908K 0.04%
24,800
+200
616
$908K 0.04%
21,300
+200
617
$908K 0.04%
20,800
+1,800
618
$905K 0.04%
20,800
+200
619
$904K 0.04%
10,900
+200
620
$903K 0.04%
20,391
+368
621
$902K 0.04%
14,400
-200
622
$902K 0.04%
20,200
+300
623
$901K 0.04%
19,506
624
$899K 0.04%
23,700
+400
625
$899K 0.04%
38,500
+2,600
23 24
25
26 27