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
976
$548K 0.03%
14,398
-664
977
$545K 0.03%
8,900
-100
978
$544K 0.03%
17,100
+400
979
$543K 0.03%
36,100
+800
980
$543K 0.03%
11,800
+200
981
$541K 0.03%
12,300
982
$540K 0.03%
10,100
-300
983
$540K 0.03%
7,400
+100
984
$539K 0.03%
10,200
+200
985
$539K 0.03%
15,100
-300
986
$539K 0.03%
18,200
+400
987
$538K 0.03%
10,600
+200
988
$538K 0.03%
21,000
-500
989
$537K 0.03%
19,900
+200
990
$536K 0.03%
6,700
+100
991
$535K 0.03%
7,800
-200
992
$534K 0.03%
+19,700
993
$534K 0.03%
10,900
+100
994
$534K 0.03%
15,260
+200
995
$534K 0.03%
22,800
996
$533K 0.03%
15,400
+200
997
$532K 0.03%
+27,700
998
$531K 0.03%
43,700
+600
999
$531K 0.03%
12,900
+300
1000
$530K 0.03%
+22,300
38 39
40
41 42