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
1051
$492K 0.02%
18,600
1052
$492K 0.02%
20,800
+400
1053
$491K 0.02%
12,300
+300
1054
$491K 0.02%
14,200
+200
1055
$489K 0.02%
9,000
+200
1056
$488K 0.02%
10,700
+200
1057
$487K 0.02%
110,600
+2,400
1058
$486K 0.02%
5,300
-200
1059
$486K 0.02%
13,800
+200
1060
$485K 0.02%
21,300
+300
1061
$484K 0.02%
48,600
+1,200
1062
$484K 0.02%
23,300
-500
1063
$484K 0.02%
25,000
+500
1064
$482K 0.02%
20,600
+200
1065
$481K 0.02%
36,300
+500
1066
$480K 0.02%
7,800
+100
1067
$480K 0.02%
77,900
+1,700
1068
$479K 0.02%
17,250
+375
1069
$479K 0.02%
5,500
-200
1070
$479K 0.02%
36,300
+1,100
1071
$479K 0.02%
16,100
+400
1072
$478K 0.02%
23,200
+8,700
1073
$477K 0.02%
7,400
-200
1074
$476K 0.02%
15,100
+300
1075
$473K 0.02%
19,900
-400
41 42
43
44 45