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
901
$632K 0.03%
21,100
+300
902
$631K 0.03%
21,900
-400
903
$630K 0.03%
12,600
+400
904
$629K 0.03%
37,800
-1,600
905
$628K 0.03%
16,800
906
$626K 0.03%
5,200
907
$625K 0.03%
11,200
+200
908
$624K 0.03%
8,200
-100
909
$624K 0.03%
18,000
+300
910
$623K 0.03%
16,700
+400
911
$622K 0.03%
7,100
+100
912
$621K 0.03%
10,700
+200
913
$621K 0.03%
13,600
+200
914
$621K 0.03%
14,600
+600
915
$620K 0.03%
9,100
+200
916
$620K 0.03%
8,600
+100
917
$620K 0.03%
53,500
+700
918
$619K 0.03%
13,000
+200
919
$618K 0.03%
10,300
+200
920
$618K 0.03%
5,200
+300
921
$617K 0.03%
19,400
+200
922
$617K 0.03%
11,600
+300
923
$617K 0.03%
12,000
+200
924
$616K 0.03%
22,400
+200
925
$616K 0.03%
8,325
+114
35 36
37
38 39