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
51
$6.6M 0.31%
70,600
+300
52
$6.51M 0.31%
46,900
-300
53
$6.12M 0.29%
29,300
+100
54
$6.08M 0.29%
63,800
+300
55
$6.01M 0.29%
97,200
-1,700
56
$5.94M 0.28%
71,200
+700
57
$5.87M 0.28%
109,400
+1,400
58
$5.81M 0.28%
59,788
+629
59
$5.61M 0.27%
129,200
+800
60
$5.52M 0.26%
89,900
+1,200
61
$5.49M 0.26%
101,600
+800
62
$5.37M 0.26%
63,600
+800
63
$5.33M 0.25%
108,500
-200
64
$5.25M 0.25%
60,100
+200
65
$4.95M 0.24%
63,700
+500
66
$4.9M 0.23%
50,600
+500
67
$4.88M 0.23%
118,600
-300
68
$4.86M 0.23%
191,506
+2,852
69
$4.85M 0.23%
126,400
+3,600
70
$4.73M 0.23%
53,200
+800
71
$4.55M 0.22%
68,000
-2,100
72
$4.55M 0.22%
91,219
+898
73
$4.41M 0.21%
45,600
+300
74
$4.38M 0.21%
3,800
+100
75
$4.36M 0.21%
56,095
+500
1 2
3
4 5