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
626
$867K 0.04%
21,300
-100
627
$866K 0.04%
27,200
+400
628
$865K 0.04%
5,400
+100
629
$863K 0.04%
21,800
+500
630
$863K 0.04%
25,800
+1,200
631
$860K 0.04%
21,200
+400
632
$855K 0.04%
11,000
-200
633
$855K 0.04%
11,300
+200
634
$855K 0.04%
13,400
+700
635
$855K 0.04%
20,700
-400
636
$853K 0.04%
49,400
+700
637
$853K 0.04%
27,200
+500
638
$851K 0.04%
3,900
-100
639
$851K 0.04%
36,000
+600
640
$851K 0.04%
8,200
+200
641
$848K 0.04%
33,000
+150
642
$847K 0.04%
4,260
-251
643
$847K 0.04%
45,400
-1,100
644
$846K 0.04%
7,600
-200
645
$843K 0.04%
35,700
+1,200
646
$841K 0.04%
9,100
-300
647
$838K 0.04%
26,700
+500
648
$838K 0.04%
27,400
+500
649
$836K 0.04%
22,000
-600
650
$836K 0.04%
41,000
+900
24 25
26
27 28