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
1101
$478K 0.02%
15,000
-1,600
1102
$475K 0.02%
11,200
+400
1103
$473K 0.02%
12,000
+400
1104
$472K 0.02%
42,500
+500
1105
$471K 0.02%
34,500
+900
1106
$470K 0.02%
9,700
+100
1107
$470K 0.02%
159,000
+4,000
1108
$470K 0.02%
14,800
+200
1109
$469K 0.02%
7,600
1110
$468K 0.02%
9,600
+100
1111
$467K 0.02%
17,000
+200
1112
$467K 0.02%
17,000
+200
1113
$464K 0.02%
16,700
+100
1114
$463K 0.02%
5,100
+100
1115
$463K 0.02%
26,700
+300
1116
$462K 0.02%
11,850
+100
1117
$462K 0.02%
15,400
+200
1118
$462K 0.02%
9,700
+200
1119
$461K 0.02%
8,100
+100
1120
$460K 0.02%
8,500
+100
1121
$460K 0.02%
19,900
+1,100
1122
$459K 0.02%
14,500
-500
1123
$458K 0.02%
40,100
+500
1124
$457K 0.02%
10,700
+200
1125
$457K 0.02%
5,200
-100
43 44
45
46 47