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
726
$755K 0.04%
21,200
-200
727
$753K 0.04%
32,400
+700
728
$751K 0.04%
8,700
+200
729
$750K 0.04%
19,400
+400
730
$749K 0.04%
1,200
731
$749K 0.04%
32,400
-700
732
$748K 0.04%
53,520
+1,080
733
$745K 0.04%
13,400
+300
734
$745K 0.04%
22,500
+500
735
$744K 0.04%
20,100
+400
736
$743K 0.04%
26,600
+400
737
$742K 0.04%
36,300
+700
738
$741K 0.04%
10,800
739
$740K 0.04%
10,700
+300
740
$740K 0.04%
33,600
+600
741
$737K 0.04%
23,400
+100
742
$734K 0.04%
13,200
+300
743
$734K 0.04%
7,900
+100
744
$734K 0.04%
11,100
+200
745
$734K 0.04%
43,100
+800
746
$732K 0.04%
17,200
-300
747
$731K 0.04%
26,500
-600
748
$731K 0.04%
34,000
+400
749
$729K 0.04%
6,900
-200
750
$729K 0.04%
10,300
+1,100
28 29
30
31 32