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
651
$836K 0.04%
11,100
+300
652
$835K 0.04%
8,500
-200
653
$835K 0.04%
5,400
-16,800
654
$833K 0.04%
14,200
-400
655
$833K 0.04%
12,495
-510
656
$833K 0.04%
48,000
+800
657
$833K 0.04%
16,500
+200
658
$832K 0.04%
35,900
-800
659
$831K 0.04%
9,700
+300
660
$831K 0.04%
18,100
-400
661
$828K 0.04%
14,800
+400
662
$827K 0.04%
6,100
+100
663
$827K 0.04%
35,800
+500
664
$826K 0.04%
13,600
+200
665
$826K 0.04%
11,100
666
$825K 0.04%
28,500
+500
667
$824K 0.04%
24,900
+1,500
668
$823K 0.04%
52,100
-1,200
669
$823K 0.04%
14,800
+300
670
$818K 0.04%
24,900
+300
671
$817K 0.04%
8,700
672
$816K 0.04%
16,600
-600
673
$815K 0.04%
12,343
+160
674
$814K 0.04%
8,000
675
$814K 0.04%
12,900
-300
25 26
27
28 29