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
751
$727K 0.04%
9,000
-200
752
$727K 0.04%
13,200
+300
753
$726K 0.04%
16,300
+400
754
$724K 0.04%
15,400
+100
755
$723K 0.04%
21,100
+300
756
$722K 0.04%
15,600
+6,100
757
$721K 0.04%
13,000
-200
758
$719K 0.04%
16,700
+200
759
$719K 0.04%
1,200
+100
760
$716K 0.04%
12,200
+300
761
$716K 0.04%
30,500
+700
762
$715K 0.04%
11,000
+100
763
$714K 0.04%
35,338
-652
764
$714K 0.04%
38,000
765
$714K 0.04%
24,900
+300
766
$712K 0.04%
18,900
+600
767
$712K 0.04%
7,000
-100
768
$712K 0.04%
25,200
+900
769
$711K 0.04%
5,400
+100
770
$711K 0.04%
16,500
+300
771
$711K 0.04%
17,200
-400
772
$710K 0.04%
11,200
+300
773
$706K 0.04%
20,700
774
$705K 0.04%
11,300
+100
775
$703K 0.04%
36,400
+800
29 30
31
32 33