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
601
$892K 0.05%
13,200
+300
602
$892K 0.05%
14,200
-300
603
$892K 0.05%
31,500
+700
604
$891K 0.05%
6,300
+100
605
$889K 0.04%
10,800
+200
606
$888K 0.04%
11,200
+200
607
$886K 0.04%
13,100
+200
608
$886K 0.04%
5,700
+100
609
$886K 0.04%
15,300
-600
610
$884K 0.04%
9,600
+300
611
$883K 0.04%
+13,900
612
$882K 0.04%
13,100
+200
613
$880K 0.04%
12,200
+200
614
$880K 0.04%
23,200
+600
615
$880K 0.04%
14,100
-400
616
$879K 0.04%
88,100
+2,300
617
$879K 0.04%
32,579
+736
618
$876K 0.04%
7,300
619
$873K 0.04%
26,400
+5,250
620
$873K 0.04%
26,800
+700
621
$871K 0.04%
10,100
-300
622
$871K 0.04%
21,600
+400
623
$870K 0.04%
15,600
+300
624
$870K 0.04%
18,600
+400
625
$868K 0.04%
11,000
+300
23 24
25
26 27