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
801
$713K 0.03%
19,271
802
$712K 0.03%
16,100
+600
803
$711K 0.03%
12,200
+100
804
$711K 0.03%
13,100
+400
805
$710K 0.03%
25,300
+400
806
$707K 0.03%
10,700
+100
807
$707K 0.03%
2,975
+75
808
$707K 0.03%
+50,550
809
$706K 0.03%
17,800
-200
810
$703K 0.03%
10,900
+200
811
$702K 0.03%
20,000
+200
812
$701K 0.03%
13,200
+200
813
$700K 0.03%
62,100
+900
814
$700K 0.03%
16,900
+600
815
$699K 0.03%
11,800
+400
816
$698K 0.03%
23,200
+100
817
$698K 0.03%
19,100
818
$697K 0.03%
22,579
+134
819
$697K 0.03%
29,400
+400
820
$697K 0.03%
79,808
+742
821
$696K 0.03%
20,100
+200
822
$696K 0.03%
23,700
+300
823
$695K 0.03%
21,300
+300
824
$695K 0.03%
32,900
+1,000
825
$694K 0.03%
13,300
+200
31 32
33
34 35