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
951
$597K 0.03%
93,900
+3,500
952
$596K 0.03%
20,100
+300
953
$596K 0.03%
32,700
+400
954
$595K 0.03%
9,100
-200
955
$595K 0.03%
14,700
+200
956
$594K 0.03%
19,700
+300
957
$594K 0.03%
40,400
+1,000
958
$593K 0.03%
6,200
+200
959
$592K 0.03%
14,900
+100
960
$592K 0.03%
13,900
+600
961
$592K 0.03%
26,200
+400
962
$591K 0.03%
11,400
+100
963
$591K 0.03%
19,000
-500
964
$591K 0.03%
26,800
+400
965
$589K 0.03%
17,100
+7,300
966
$588K 0.03%
8,300
+100
967
$588K 0.03%
29,600
+12,500
968
$587K 0.03%
35,600
+15,100
969
$587K 0.03%
13,180
+280
970
$586K 0.03%
24,900
+1,200
971
$584K 0.03%
27,600
-400
972
$584K 0.03%
25,000
-100
973
$584K 0.03%
12,100
+400
974
$583K 0.03%
15,200
+500
975
$582K 0.03%
22,600
+700
37 38
39
40 41