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
726
$782K 0.04%
42,887
+1,191
727
$781K 0.04%
+31,600
728
$779K 0.04%
25,400
+300
729
$779K 0.04%
22,400
+300
730
$778K 0.04%
43,733
+533
731
$777K 0.04%
22,003
+1,528
732
$777K 0.04%
9,200
+200
733
$776K 0.04%
16,200
+300
734
$775K 0.04%
10,300
+400
735
$774K 0.04%
23,800
+400
736
$774K 0.04%
13,500
-200
737
$774K 0.04%
17,500
+300
738
$772K 0.04%
8,100
+100
739
$770K 0.04%
6,000
740
$770K 0.04%
7,100
-200
741
$769K 0.04%
13,800
+200
742
$768K 0.04%
10,300
+200
743
$767K 0.04%
11,500
+300
744
$767K 0.04%
10,300
+200
745
$766K 0.04%
8,800
+200
746
$766K 0.04%
23,300
+500
747
$764K 0.04%
37,600
748
$761K 0.04%
25,900
+800
749
$761K 0.04%
10,500
+100
750
$758K 0.04%
14,100
+400
28 29
30
31 32