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
826
$662K 0.03%
30,500
+2,400
827
$661K 0.03%
48,600
-1,000
828
$661K 0.03%
14,100
-500
829
$661K 0.03%
6,405
-206
830
$660K 0.03%
14,900
+200
831
$658K 0.03%
18,100
+300
832
$658K 0.03%
24,600
-100
833
$656K 0.03%
17,700
+400
834
$654K 0.03%
19,656
-367
835
$654K 0.03%
23,500
-400
836
$653K 0.03%
9,600
-300
837
$653K 0.03%
10,800
-300
838
$653K 0.03%
19,500
+400
839
$650K 0.03%
21,500
+400
840
$650K 0.03%
5,200
-100
841
$650K 0.03%
16,300
-600
842
$649K 0.03%
4,900
-100
843
$647K 0.03%
15,337
-298
844
$646K 0.03%
8,800
-200
845
$645K 0.03%
8,200
+200
846
$645K 0.03%
7,500
+200
847
$644K 0.03%
18,500
-400
848
$644K 0.03%
68,000
+500
849
$642K 0.03%
20,200
+600
850
$642K 0.03%
21,700
32 33
34
35 36