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
651
$862K 0.04%
20,500
+300
652
$859K 0.04%
4,500
653
$859K 0.04%
11,600
+300
654
$858K 0.04%
13,000
+100
655
$857K 0.04%
15,200
656
$857K 0.04%
11,800
+400
657
$856K 0.04%
15,900
+400
658
$854K 0.04%
21,900
+400
659
$853K 0.04%
35,101
+1,051
660
$848K 0.04%
33,000
+400
661
$848K 0.04%
12,100
+400
662
$848K 0.04%
39,100
+1,200
663
$846K 0.04%
18,500
-12,300
664
$845K 0.04%
8,700
+100
665
$845K 0.04%
13,100
+400
666
$844K 0.04%
25,200
+800
667
$843K 0.04%
15,700
+200
668
$841K 0.04%
28,300
+2,000
669
$841K 0.04%
12,300
+100
670
$841K 0.04%
13,200
+400
671
$841K 0.04%
15,300
+500
672
$841K 0.04%
29,400
+700
673
$839K 0.04%
21,800
+700
674
$839K 0.04%
11,100
+300
675
$836K 0.04%
21,700
+200
25 26
27
28 29