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
76
$3.97M 0.2%
30,500
-800
77
$3.94M 0.2%
1,448,000
+92,000
78
$3.92M 0.2%
26,500
-500
79
$3.9M 0.2%
28,600
-700
80
$3.79M 0.19%
76,000
-1,900
81
$3.78M 0.19%
88,300
-2,400
82
$3.69M 0.19%
24,000
-800
83
$3.68M 0.19%
114,800
-2,800
84
$3.68M 0.19%
46,500
-1,800
85
$3.64M 0.18%
13,300
-400
86
$3.6M 0.18%
29,900
-700
87
$3.57M 0.18%
57,200
-4,200
88
$3.53M 0.18%
74,950
-2,580
89
$3.53M 0.18%
43,000
-300
90
$3.46M 0.17%
35,500
-700
91
$3.39M 0.17%
19,700
-100
92
$3.34M 0.17%
36,000
-800
93
$3.33M 0.17%
36,700
-800
94
$3.32M 0.17%
40,300
+200
95
$3.28M 0.17%
17,500
-500
96
$3.21M 0.16%
42,300
-902
97
$3.2M 0.16%
50,800
-1,200
98
$3.2M 0.16%
26,300
-500
99
$3.17M 0.16%
80,200
-1,800
100
$3.05M 0.15%
74,700
-1,200
2 3
4
5 6