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
926
$582K 0.03%
11,400
+200
927
$581K 0.03%
13,500
+200
928
$580K 0.03%
102,800
+2,000
929
$579K 0.03%
26,200
-500
930
$578K 0.03%
20,000
+2,100
931
$578K 0.03%
19,900
+400
932
$578K 0.03%
45,600
-200
933
$577K 0.03%
8,500
+100
934
$577K 0.03%
15,800
+300
935
$575K 0.03%
16,600
-400
936
$575K 0.03%
8,800
-200
937
$574K 0.03%
3,500
+100
938
$573K 0.03%
7,700
-200
939
$572K 0.03%
10,998
-351
940
$571K 0.03%
9,455
-230
941
$570K 0.03%
4,000
-100
942
$570K 0.03%
21,200
+400
943
$569K 0.03%
+27,500
944
$567K 0.03%
6,800
-200
945
$567K 0.03%
30,800
+600
946
$567K 0.03%
7,100
-100
947
$567K 0.03%
24,075
+150
948
$566K 0.03%
10,200
+100
949
$566K 0.03%
6,600
-200
950
$564K 0.03%
19,000
+400
36 37
38
39 40