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
776
$737K 0.04%
6,200
+100
777
$737K 0.04%
19,900
+300
778
$737K 0.04%
16,300
+600
779
$736K 0.04%
25,700
+400
780
$734K 0.04%
31,000
+3,300
781
$734K 0.04%
29,300
+100
782
$733K 0.04%
25,700
+2,200
783
$733K 0.04%
19,200
+100
784
$733K 0.04%
14,000
785
$733K 0.04%
27,400
+700
786
$732K 0.03%
38,900
+1,400
787
$731K 0.03%
8,900
+300
788
$731K 0.03%
+3,893
789
$730K 0.03%
6,600
790
$724K 0.03%
33,600
+1,000
791
$723K 0.03%
7,300
792
$722K 0.03%
56,925
+1,575
793
$717K 0.03%
114,600
+3,400
794
$716K 0.03%
13,700
+300
795
$716K 0.03%
22,700
+200
796
$715K 0.03%
8,200
+200
797
$715K 0.03%
46,700
+500
798
$714K 0.03%
108,469
+3,868
799
$713K 0.03%
20,900
+600
800
$713K 0.03%
18,200
+100
30 31
32
33 34