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
801
$683K 0.03%
14,000
-400
802
$682K 0.03%
18,200
+100
803
$682K 0.03%
3,100
-100
804
$681K 0.03%
11,500
-500
805
$681K 0.03%
11,900
-300
806
$679K 0.03%
75,600
+1,890
807
$678K 0.03%
17,000
+300
808
$677K 0.03%
12,200
+400
809
$676K 0.03%
15,700
+300
810
$674K 0.03%
15,200
811
$674K 0.03%
8,800
+200
812
$673K 0.03%
16,400
+200
813
$672K 0.03%
4,400
-100
814
$672K 0.03%
24,800
+600
815
$672K 0.03%
8,700
-200
816
$671K 0.03%
21,200
-400
817
$670K 0.03%
19,700
-900
818
$667K 0.03%
24,200
+400
819
$667K 0.03%
4,500
-100
820
$665K 0.03%
9,200
-200
821
$664K 0.03%
9,200
-28,200
822
$664K 0.03%
13,400
+100
823
$663K 0.03%
9,600
+300
824
$662K 0.03%
10,100
+200
825
$662K 0.03%
+13,700
31 32
33
34 35