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
1001
$558K 0.03%
25,694
+335
1002
$558K 0.03%
9,700
-100
1003
$557K 0.03%
+34,800
1004
$557K 0.03%
2,400
+100
1005
$556K 0.03%
18,600
+400
1006
$556K 0.03%
24,300
1007
$552K 0.03%
7,000
+100
1008
$552K 0.03%
19,600
+200
1009
$550K 0.03%
10,400
+300
1010
$550K 0.03%
20,400
+600
1011
$550K 0.03%
6,700
-16,800
1012
$549K 0.03%
38,700
+400
1013
$549K 0.03%
8,300
+200
1014
$549K 0.03%
11,700
+300
1015
$549K 0.03%
7,800
1016
$546K 0.03%
7,962
+104
1017
$545K 0.03%
39,500
+1,000
1018
$544K 0.03%
9,800
+100
1019
$542K 0.03%
16,660
+100
1020
$542K 0.03%
10,800
+200
1021
$541K 0.03%
6,300
+100
1022
$541K 0.03%
27,700
+1,000
1023
$540K 0.03%
9,500
1024
$538K 0.03%
13,500
+100
1025
$537K 0.03%
23,500
-2,196
39 40
41
42 43