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
701
$806K 0.04%
19,600
+100
702
$805K 0.04%
14,800
+500
703
$804K 0.04%
14,300
+300
704
$804K 0.04%
28,690
+114
705
$802K 0.04%
7,541
+207
706
$801K 0.04%
9,400
+300
707
$799K 0.04%
94,200
+1,600
708
$799K 0.04%
+750
709
$799K 0.04%
25,200
+1,000
710
$798K 0.04%
7,300
+200
711
$798K 0.04%
43,100
+31,500
712
$797K 0.04%
46,300
+1,400
713
$797K 0.04%
12,664
+161
714
$793K 0.04%
20,300
+600
715
$792K 0.04%
38,400
+1,100
716
$790K 0.04%
78,624
+756
717
$789K 0.04%
23,700
+700
718
$789K 0.04%
17,700
+500
719
$788K 0.04%
12,100
+100
720
$787K 0.04%
26,700
+800
721
$786K 0.04%
33,400
+600
722
$786K 0.04%
15,300
+200
723
$783K 0.04%
7,000
+100
724
$783K 0.04%
5,000
+200
725
$782K 0.04%
11,700
+200
27 28
29
30 31