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
976
$582K 0.03%
4,400
+100
977
$582K 0.03%
5,900
+100
978
$580K 0.03%
30,100
+400
979
$580K 0.03%
22,000
+600
980
$580K 0.03%
10,300
-700
981
$580K 0.03%
1,740
+55
982
$579K 0.03%
31,200
+400
983
$578K 0.03%
10,100
-500
984
$577K 0.03%
12,600
+300
985
$577K 0.03%
+24,300
986
$576K 0.03%
12,200
+100
987
$573K 0.03%
10,000
+100
988
$573K 0.03%
27,800
+300
989
$573K 0.03%
13,100
+300
990
$572K 0.03%
11,300
+100
991
$571K 0.03%
6,650
+125
992
$570K 0.03%
12,500
+100
993
$568K 0.03%
6,500
+100
994
$568K 0.03%
20,400
-100
995
$567K 0.03%
10,700
996
$567K 0.03%
10,500
+500
997
$566K 0.03%
17,500
+200
998
$565K 0.03%
13,700
+200
999
$564K 0.03%
16,600
+500
1000
$561K 0.03%
28,200
+800
38 39
40
41 42