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
676
$813K 0.04%
14,900
-400
677
$804K 0.04%
47,000
+800
678
$803K 0.04%
12,800
+300
679
$802K 0.04%
21,600
-400
680
$802K 0.04%
90,000
681
$801K 0.04%
9,600
-2,707
682
$801K 0.04%
15,400
-400
683
$800K 0.04%
28,900
+400
684
$800K 0.04%
22,200
+400
685
$799K 0.04%
7,200
+100
686
$798K 0.04%
33,700
+600
687
$796K 0.04%
17,600
+300
688
$796K 0.04%
24,300
+500
689
$796K 0.04%
20,300
+500
690
$795K 0.04%
17,000
-400
691
$795K 0.04%
16,500
-300
692
$793K 0.04%
4,800
-100
693
$792K 0.04%
13,700
+200
694
$792K 0.04%
33,600
-800
695
$791K 0.04%
21,900
-300
696
$790K 0.04%
16,600
-400
697
$789K 0.04%
24,000
+600
698
$788K 0.04%
4,600
-100
699
$788K 0.04%
29,600
+700
700
$788K 0.04%
19,400
+100
26 27
28
29 30