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
1026
$512K 0.03%
6,600
+200
1027
$511K 0.03%
+15,200
1028
$511K 0.03%
25,300
+400
1029
$511K 0.03%
26,000
+600
1030
$508K 0.03%
6,800
+100
1031
$507K 0.03%
13,400
+400
1032
$507K 0.03%
4,900
-100
1033
$507K 0.03%
21,244
+377
1034
$507K 0.03%
21,000
+300
1035
$506K 0.03%
7,800
+100
1036
$506K 0.03%
9,900
+100
1037
$505K 0.03%
24,400
-500
1038
$505K 0.03%
23,900
+300
1039
$503K 0.03%
17,031
-938
1040
$503K 0.03%
40,100
+4,100
1041
$502K 0.03%
10,000
+200
1042
$500K 0.03%
11,600
+200
1043
$500K 0.03%
18,004
+486
1044
$500K 0.03%
9,500
+260
1045
$499K 0.03%
26,200
+200
1046
$497K 0.03%
13,100
+200
1047
$494K 0.02%
27,500
+600
1048
$494K 0.02%
31,700
+700
1049
$493K 0.02%
21,300
-300
1050
$493K 0.02%
16,500
+200
40 41
42
43 44