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
1076
$473K 0.02%
16,100
+200
1077
$471K 0.02%
11,300
+200
1078
$470K 0.02%
17,200
+100
1079
$468K 0.02%
11,000
+200
1080
$466K 0.02%
10,200
+200
1081
$463K 0.02%
32,600
+700
1082
$463K 0.02%
7,700
-200
1083
$462K 0.02%
5,900
-100
1084
$462K 0.02%
17,500
+100
1085
$461K 0.02%
13,900
+400
1086
$461K 0.02%
10,400
+300
1087
$461K 0.02%
14,625
+1,350
1088
$460K 0.02%
27,100
+500
1089
$457K 0.02%
6,824
+103
1090
$455K 0.02%
8,400
+200
1091
$455K 0.02%
12,000
+400
1092
$454K 0.02%
17,900
-500
1093
$454K 0.02%
26,978
+1,100
1094
$454K 0.02%
5,600
-14,500
1095
$453K 0.02%
8,600
-200
1096
$453K 0.02%
40,500
-1,000
1097
$450K 0.02%
12,200
-200
1098
$450K 0.02%
22,900
+500
1099
$450K 0.02%
11,200
+200
1100
$449K 0.02%
8,100
-200
42 43
44
45 46