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
76
$4.35M 0.21%
289,800
+4,700
77
$4.34M 0.21%
112,000
+900
78
$4.32M 0.21%
32,000
+300
79
$4.22M 0.2%
69,498
+842
80
$4.2M 0.2%
129,000
-2,800
81
$4.05M 0.19%
62,000
+600
82
$4.04M 0.19%
39,158
+298
83
$3.95M 0.19%
290,003
+1,541
84
$3.93M 0.19%
22,700
+300
85
$3.9M 0.19%
75,800
+300
86
$3.84M 0.18%
66,804
+1,042
87
$3.8M 0.18%
16,900
+100
88
$3.8M 0.18%
46,500
+600
89
$3.76M 0.18%
29,000
+400
90
$3.74M 0.18%
141,600
-1,700
91
$3.73M 0.18%
44,000
+300
92
$3.7M 0.18%
34,700
-100
93
$3.68M 0.18%
43,200
+800
94
$3.67M 0.18%
20,600
+400
95
$3.63M 0.17%
19,500
+200
96
$3.62M 0.17%
37,800
+300
97
$3.56M 0.17%
50,400
-600
98
$3.5M 0.17%
40,000
+500
99
$3.5M 0.17%
39,800
+100
100
$3.43M 0.16%
81,700
+1,400
2 3
4
5 6