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
901
$598K 0.03%
9,000
-16,800
902
$597K 0.03%
10,700
+400
903
$597K 0.03%
17,200
+400
904
$596K 0.03%
14,500
+200
905
$595K 0.03%
10,700
+100
906
$595K 0.03%
45,300
+900
907
$595K 0.03%
16,400
-400
908
$595K 0.03%
15,774
+356
909
$594K 0.03%
9,200
+200
910
$593K 0.03%
24,700
+900
911
$592K 0.03%
24,100
-900
912
$590K 0.03%
+13,300
913
$590K 0.03%
16,900
-300
914
$589K 0.03%
18,900
+300
915
$587K 0.03%
4,400
-100
916
$587K 0.03%
28,900
+400
917
$587K 0.03%
24,500
+300
918
$586K 0.03%
31,200
+500
919
$586K 0.03%
19,100
+500
920
$585K 0.03%
12,300
921
$585K 0.03%
81,293
+1,299
922
$585K 0.03%
14,900
+200
923
$584K 0.03%
8,800
-200
924
$584K 0.03%
7,200
-100
925
$583K 0.03%
19,600
-400
35 36
37
38 39