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
751
$755K 0.04%
27,400
+244
752
$755K 0.04%
42,900
+600
753
$755K 0.04%
20,400
+200
754
$754K 0.04%
16,800
+500
755
$754K 0.04%
15,800
+200
756
$754K 0.04%
30,700
+1,100
757
$753K 0.04%
8,200
+100
758
$753K 0.04%
18,600
+200
759
$752K 0.04%
10,700
-3,500
760
$752K 0.04%
36,851
+863
761
$751K 0.04%
37,000
+2,171
762
$750K 0.04%
6,800
+500
763
$750K 0.04%
17,441
-42,002
764
$750K 0.04%
1,492,000
+4,000
765
$749K 0.04%
23,200
+400
766
$747K 0.04%
30,200
+400
767
$747K 0.04%
28,700
+100
768
$747K 0.04%
13,300
+400
769
$745K 0.04%
1,811
+33
770
$744K 0.04%
28,900
+2,900
771
$744K 0.04%
8,200
+200
772
$740K 0.04%
38,000
+1,000
773
$739K 0.04%
8,100
+100
774
$739K 0.04%
44,500
+2,400
775
$738K 0.04%
36,600
+100
29 30
31
32 33