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
1101
$449K 0.02%
10,100
+100
1102
$449K 0.02%
28,700
+300
1103
$449K 0.02%
11,800
+300
1104
$447K 0.02%
5,900
-100
1105
$446K 0.02%
9,200
+100
1106
$446K 0.02%
6,700
-100
1107
$445K 0.02%
23,600
+500
1108
$445K 0.02%
12,100
+100
1109
$444K 0.02%
30,800
+700
1110
$443K 0.02%
5,500
-100
1111
$442K 0.02%
7,200
-200
1112
$441K 0.02%
8,900
+300
1113
$440K 0.02%
11,800
+300
1114
$437K 0.02%
13,000
+200
1115
$437K 0.02%
11,900
+200
1116
$437K 0.02%
12,500
+200
1117
$437K 0.02%
31,600
+600
1118
$437K 0.02%
19,100
+200
1119
$434K 0.02%
55,900
+10,800
1120
$434K 0.02%
17,500
-600
1121
$433K 0.02%
8,200
+200
1122
$431K 0.02%
13,000
+300
1123
$431K 0.02%
5,200
-200
1124
$430K 0.02%
72,816
-1,501
1125
$430K 0.02%
10,800
-300
43 44
45
46 47