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
626
$892K 0.04%
10,900
+200
627
$891K 0.04%
7,200
+200
628
$890K 0.04%
49,500
+500
629
$889K 0.04%
15,100
+200
630
$888K 0.04%
30,500
+600
631
$887K 0.04%
9,600
632
$885K 0.04%
43,000
+800
633
$885K 0.04%
8,497
+116
634
$885K 0.04%
15,200
-200
635
$879K 0.04%
12,500
+400
636
$876K 0.04%
14,100
+200
637
$876K 0.04%
92,800
+2,300
638
$876K 0.04%
16,200
+200
639
$875K 0.04%
50,400
+600
640
$875K 0.04%
10,900
-27,100
641
$874K 0.04%
4,000
+100
642
$874K 0.04%
16,200
643
$873K 0.04%
20,600
+600
644
$873K 0.04%
+15,900
645
$869K 0.04%
37,600
+500
646
$867K 0.04%
15,555
+255
647
$866K 0.04%
10,700
+100
648
$866K 0.04%
28,200
+600
649
$863K 0.04%
9,500
+100
650
$862K 0.04%
12,500
-900
24 25
26
27 28