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
1001
$530K 0.03%
22,000
+300
1002
$529K 0.03%
11,000
+100
1003
$528K 0.03%
11,600
+200
1004
$528K 0.03%
28,200
+800
1005
$526K 0.03%
13,400
+200
1006
$525K 0.03%
8,100
+200
1007
$524K 0.03%
28,900
-700
1008
$523K 0.03%
5,700
+100
1009
$523K 0.03%
7,200
+100
1010
$521K 0.03%
11,700
+300
1011
$521K 0.03%
5,200
+100
1012
$521K 0.03%
12,400
-400
1013
$520K 0.03%
14,700
+300
1014
$520K 0.03%
20,200
+7,900
1015
$519K 0.03%
125,900
+2,700
1016
$519K 0.03%
11,900
-300
1017
$519K 0.03%
5,700
-1,028
1018
$518K 0.03%
12,500
+200
1019
$518K 0.03%
9,500
+200
1020
$517K 0.03%
22,231
-558
1021
$516K 0.03%
6,700
-200
1022
$514K 0.03%
14,500
+400
1023
$514K 0.03%
13,973
-341
1024
$513K 0.03%
10,700
+200
1025
$512K 0.03%
11,100
+100
39 40
41
42 43