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
826
$691K 0.03%
8,990
+1,490
827
$691K 0.03%
6,000
+100
828
$687K 0.03%
26,000
+1,000
829
$685K 0.03%
4,300
+100
830
$685K 0.03%
133,500
-1,500
831
$684K 0.03%
18,100
+200
832
$684K 0.03%
11,500
+100
833
$683K 0.03%
47,200
-600
834
$681K 0.03%
80,400
+2,400
835
$680K 0.03%
40,000
836
$680K 0.03%
6,000
+100
837
$679K 0.03%
12,900
+200
838
$678K 0.03%
15,600
839
$678K 0.03%
30,100
+400
840
$677K 0.03%
23,100
+100
841
$675K 0.03%
28,791
+113
842
$675K 0.03%
12,000
+100
843
$673K 0.03%
10,600
-200
844
$671K 0.03%
21,400
+300
845
$668K 0.03%
39,000
+1,200
846
$667K 0.03%
17,700
+200
847
$667K 0.03%
21,100
+500
848
$667K 0.03%
13,000
+100
849
$667K 0.03%
17,000
+100
850
$666K 0.03%
58,900
+500
32 33
34
35 36