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
51
$5.34M 0.27%
3,000
-100
52
$5.3M 0.27%
50,000
-1,800
53
$5.24M 0.26%
22,800
-500
54
$5.23M 0.26%
89,600
-1,900
55
$5.21M 0.26%
90,800
-2,100
56
$5.17M 0.26%
73,253
-3,337
57
$5.04M 0.25%
97,900
-2,600
58
$5.02M 0.25%
59,700
-1,400
59
$4.95M 0.25%
63,000
-4,100
60
$4.95M 0.25%
61,400
-1,400
61
$4.92M 0.25%
20,600
-3,000
62
$4.71M 0.24%
106,174
+13,574
63
$4.65M 0.23%
47,600
-900
64
$4.59M 0.23%
38,300
-700
65
$4.55M 0.23%
42,400
-900
66
$4.54M 0.23%
81,500
-2,500
67
$4.53M 0.23%
27,000
-500
68
$4.37M 0.22%
53,200
-1,500
69
$4.36M 0.22%
34,003
-942
70
$4.35M 0.22%
52,400
-1,400
71
$4.32M 0.22%
13,200
-400
72
$4.27M 0.22%
53,100
-1,600
73
$4.09M 0.21%
15,300
-500
74
$4.04M 0.2%
93,800
-3,300
75
$3.97M 0.2%
54,300
-1,600
1 2
3
4 5