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
876
$651K 0.03%
18,200
+100
877
$650K 0.03%
+29,600
878
$649K 0.03%
11,900
879
$648K 0.03%
12,500
+100
880
$648K 0.03%
13,600
+200
881
$647K 0.03%
16,500
+300
882
$645K 0.03%
5,900
+100
883
$644K 0.03%
8,400
-300
884
$644K 0.03%
27,700
+500
885
$642K 0.03%
17,500
+200
886
$641K 0.03%
28,200
+500
887
$641K 0.03%
13,900
+100
888
$640K 0.03%
7,700
889
$640K 0.03%
20,100
+200
890
$639K 0.03%
14,200
+500
891
$639K 0.03%
37,500
+1,100
892
$637K 0.03%
4,500
893
$637K 0.03%
14,300
+500
894
$636K 0.03%
21,600
+300
895
$636K 0.03%
19,600
+600
896
$635K 0.03%
24,700
+300
897
$634K 0.03%
24,000
+800
898
$633K 0.03%
52,800
899
$633K 0.03%
158
+2
900
$632K 0.03%
18,600
+200
34 35
36
37 38