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
1076
$500K 0.02%
38,400
+700
1077
$498K 0.02%
12,300
+400
1078
$496K 0.02%
24,500
+300
1079
$496K 0.02%
18,400
+200
1080
$494K 0.02%
27,000
+400
1081
$493K 0.02%
+42,500
1082
$493K 0.02%
36,800
+400
1083
$493K 0.02%
6,700
+300
1084
$492K 0.02%
27,400
+500
1085
$492K 0.02%
13,200
-300
1086
$492K 0.02%
21,100
+1,300
1087
$491K 0.02%
8,130
+238
1088
$490K 0.02%
30,500
+500
1089
$490K 0.02%
9,300
-100
1090
$489K 0.02%
13,200
+100
1091
$489K 0.02%
13,000
+200
1092
$489K 0.02%
9,500
+200
1093
$488K 0.02%
70,500
+1,500
1094
$487K 0.02%
8,500
+100
1095
$487K 0.02%
10,000
1096
$486K 0.02%
16,100
+200
1097
$484K 0.02%
+15,100
1098
$483K 0.02%
8,400
+200
1099
$483K 0.02%
12,700
+100
1100
$482K 0.02%
23,900
42 43
44
45 46