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
1151
$432K 0.02%
13,700
+200
1152
$432K 0.02%
25,800
+500
1153
$430K 0.02%
11,900
+300
1154
$429K 0.02%
17,800
+600
1155
$428K 0.02%
21,700
+300
1156
$427K 0.02%
7,700
+100
1157
$426K 0.02%
14,600
+300
1158
$425K 0.02%
13,700
+200
1159
$422K 0.02%
1,477
+23
1160
$422K 0.02%
15,300
+300
1161
$421K 0.02%
189
+2
1162
$421K 0.02%
13,200
+200
1163
$421K 0.02%
7,000
+100
1164
$421K 0.02%
85,578
+751
1165
$420K 0.02%
12,500
+200
1166
$420K 0.02%
17,300
+200
1167
$420K 0.02%
25,800
+300
1168
$420K 0.02%
19,500
+400
1169
$419K 0.02%
20,100
+300
1170
$418K 0.02%
15,800
+400
1171
$418K 0.02%
35,800
+1,100
1172
$417K 0.02%
7,200
+100
1173
$417K 0.02%
+14,389
1174
$416K 0.02%
5,607
+794
1175
$415K 0.02%
27,675
+300
45 46
47
48 49