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
951
$564K 0.03%
37,000
+600
952
$562K 0.03%
4,900
-100
953
$561K 0.03%
34,200
+800
954
$561K 0.03%
19,700
+500
955
$561K 0.03%
9,200
+200
956
$559K 0.03%
50,100
+37,600
957
$559K 0.03%
17,600
+400
958
$559K 0.03%
29,200
+600
959
$558K 0.03%
7,900
+200
960
$558K 0.03%
15,500
-900
961
$557K 0.03%
15,200
+400
962
$557K 0.03%
24,398
+300
963
$556K 0.03%
33,800
+700
964
$555K 0.03%
34,400
+500
965
$555K 0.03%
14,000
-300
966
$554K 0.03%
18,700
-500
967
$553K 0.03%
12,800
+300
968
$553K 0.03%
18,900
-400
969
$552K 0.03%
11,000
-300
970
$552K 0.03%
40,000
-1,500
971
$551K 0.03%
2,700
-100
972
$550K 0.03%
38,600
+1,100
973
$550K 0.03%
11,300
+300
974
$549K 0.03%
18,000
+100
975
$548K 0.03%
47,200
-2,800
37 38
39
40 41