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
676
$835K 0.04%
79,200
+800
677
$833K 0.04%
22,400
+4,000
678
$833K 0.04%
39,600
+700
679
$831K 0.04%
16,600
+300
680
$830K 0.04%
6,200
+100
681
$830K 0.04%
18,800
682
$827K 0.04%
16,300
+500
683
$822K 0.04%
13,200
+400
684
$821K 0.04%
14,485
685
$821K 0.04%
17,800
+500
686
$821K 0.04%
14,693
+251
687
$821K 0.04%
15,400
+200
688
$817K 0.04%
21,100
+100
689
$815K 0.04%
40,200
+2,200
690
$814K 0.04%
9,700
+200
691
$813K 0.04%
5,400
+100
692
$812K 0.04%
13,100
+300
693
$811K 0.04%
19,300
+300
694
$811K 0.04%
18,600
+500
695
$810K 0.04%
11,600
+100
696
$810K 0.04%
14,900
+400
697
$809K 0.04%
20,600
+300
698
$809K 0.04%
71,700
+1,200
699
$808K 0.04%
26,500
+1,200
700
$807K 0.04%
17,500
+500
26 27
28
29 30