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
926
$616K 0.03%
17,000
+500
927
$615K 0.03%
8,900
+200
928
$613K 0.03%
8,200
+100
929
$613K 0.03%
30,400
+400
930
$613K 0.03%
44,800
+1,400
931
$613K 0.03%
16,485
+593
932
$611K 0.03%
13,900
+300
933
$610K 0.03%
14,500
934
$610K 0.03%
26,400
-600
935
$610K 0.03%
15,600
+400
936
$610K 0.03%
11,100
+200
937
$609K 0.03%
12,396
+219
938
$609K 0.03%
14,600
+200
939
$607K 0.03%
46,500
+700
940
$607K 0.03%
16,100
+500
941
$604K 0.03%
8,600
+300
942
$602K 0.03%
26,400
+5,200
943
$601K 0.03%
16,400
944
$600K 0.03%
15,200
+200
945
$600K 0.03%
58,200
+1,700
946
$599K 0.03%
17,100
+500
947
$598K 0.03%
31,400
+400
948
$598K 0.03%
11,700
+400
949
$598K 0.03%
22,700
+300
950
$597K 0.03%
12,100
+100
36 37
38
39 40