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
1026
$537K 0.03%
41,900
+400
1027
$536K 0.03%
10,500
+100
1028
$536K 0.03%
11,800
+2,400
1029
$536K 0.03%
8,200
+100
1030
$536K 0.03%
9,200
1031
$534K 0.03%
30,700
+700
1032
$534K 0.03%
9,600
+300
1033
$533K 0.03%
36,500
+500
1034
$532K 0.03%
6,100
+100
1035
$529K 0.03%
5,000
+100
1036
$529K 0.03%
2,120
+20
1037
$529K 0.03%
25,781
-5,377
1038
$527K 0.03%
10,400
+100
1039
$526K 0.03%
11,900
+400
1040
$526K 0.03%
10,200
+100
1041
$526K 0.03%
35,200
+700
1042
$525K 0.03%
11,900
+100
1043
$524K 0.03%
30,825
+458
1044
$524K 0.03%
5,900
+100
1045
$524K 0.03%
21,200
+300
1046
$522K 0.02%
35,300
+500
1047
$521K 0.02%
21,808
+642
1048
$519K 0.02%
12,800
+100
1049
$518K 0.02%
11,000
+600
1050
$517K 0.02%
28,400
-500
40 41
42
43 44