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
1126
$456K 0.02%
5,700
+100
1127
$456K 0.02%
24,000
+400
1128
$455K 0.02%
6,600
1129
$454K 0.02%
11,000
+400
1130
$454K 0.02%
15,700
+500
1131
$454K 0.02%
13,500
+200
1132
$454K 0.02%
11,000
+200
1133
$453K 0.02%
15,100
+400
1134
$453K 0.02%
23,400
+300
1135
$451K 0.02%
6,900
-100
1136
$450K 0.02%
13,500
+300
1137
$447K 0.02%
39,500
+400
1138
$445K 0.02%
17,800
+500
1139
$444K 0.02%
15,400
+200
1140
$442K 0.02%
11,400
+100
1141
$441K 0.02%
7,786
+243
1142
$438K 0.02%
13,300
+300
1143
$437K 0.02%
20,800
+300
1144
$437K 0.02%
8,300
+200
1145
$437K 0.02%
23,000
+300
1146
$436K 0.02%
7,400
+100
1147
$436K 0.02%
11,100
+300
1148
$434K 0.02%
34,700
+1,300
1149
$434K 0.02%
5,500
+100
1150
$434K 0.02%
11,600
+200
44 45
46
47 48