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
851
$666K 0.03%
16,500
+600
852
$665K 0.03%
24,300
+300
853
$665K 0.03%
25,600
-500
854
$664K 0.03%
13,657
+105
855
$663K 0.03%
12,200
+300
856
$663K 0.03%
26,000
+700
857
$663K 0.03%
28,800
+800
858
$662K 0.03%
18,200
+200
859
$662K 0.03%
53,900
+1,700
860
$661K 0.03%
10,600
+100
861
$661K 0.03%
8,800
-200
862
$660K 0.03%
5,422
+155
863
$659K 0.03%
49,700
+3,100
864
$658K 0.03%
11,700
865
$657K 0.03%
15,900
+200
866
$657K 0.03%
15,800
+200
867
$656K 0.03%
23,730
-475
868
$656K 0.03%
34,600
+400
869
$655K 0.03%
2,047
+34
870
$654K 0.03%
37,500
+600
871
$654K 0.03%
14,900
+100
872
$654K 0.03%
20,500
-100
873
$654K 0.03%
10,292
+336
874
$652K 0.03%
16,500
+300
875
$651K 0.03%
41,700
+800
33 34
35
36 37