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
851
$642K 0.03%
17,700
+300
852
$641K 0.03%
6,800
-100
853
$640K 0.03%
13,132
+105
854
$639K 0.03%
20,400
+500
855
$636K 0.03%
7,600
-100
856
$636K 0.03%
24,600
+400
857
$635K 0.03%
24,100
+400
858
$635K 0.03%
15,100
+300
859
$635K 0.03%
9,800
+200
860
$634K 0.03%
28,300
+600
861
$634K 0.03%
19,747
+14,827
862
$633K 0.03%
29,600
+600
863
$633K 0.03%
10,600
-300
864
$631K 0.03%
10,600
+100
865
$631K 0.03%
27,200
+600
866
$631K 0.03%
4,900
+100
867
$629K 0.03%
6,600
-100
868
$628K 0.03%
23,700
+600
869
$627K 0.03%
11,100
-200
870
$627K 0.03%
21,500
-500
871
$627K 0.03%
18,900
+300
872
$627K 0.03%
7,300
+100
873
$623K 0.03%
7,900
+100
874
$622K 0.03%
11,000
-200
875
$621K 0.03%
5,700
33 34
35
36 37