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
1051
$517K 0.02%
21,000
+600
1052
$516K 0.02%
9,800
+100
1053
$515K 0.02%
11,800
+400
1054
$515K 0.02%
23,000
+600
1055
$514K 0.02%
13,300
-200
1056
$514K 0.02%
17,200
-200
1057
$514K 0.02%
20,200
+400
1058
$514K 0.02%
17,900
+200
1059
$510K 0.02%
11,184
+115
1060
$510K 0.02%
19,500
+100
1061
$510K 0.02%
12,100
+100
1062
$509K 0.02%
12,800
+300
1063
$508K 0.02%
10,900
-100
1064
$507K 0.02%
23,300
+200
1065
$507K 0.02%
12,200
+200
1066
$507K 0.02%
24,400
+2,050
1067
$507K 0.02%
12,100
+200
1068
$506K 0.02%
13,600
+500
1069
$506K 0.02%
19,200
+700
1070
$504K 0.02%
28,500
+400
1071
$504K 0.02%
12,200
+500
1072
$502K 0.02%
34,100
1073
$501K 0.02%
13,000
+200
1074
$501K 0.02%
9,600
+300
1075
$501K 0.02%
12,000
+100
41 42
43
44 45