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
1151
$412K 0.02%
39,100
+500
1152
$411K 0.02%
19,800
+300
1153
$409K 0.02%
14,100
+300
1154
$409K 0.02%
8,946
-242
1155
$409K 0.02%
14,000
+400
1156
$407K 0.02%
5,800
+100
1157
$407K 0.02%
5,200
+111
1158
$406K 0.02%
6,300
+300
1159
$406K 0.02%
13,200
+200
1160
$405K 0.02%
27,100
+700
1161
$405K 0.02%
14,100
+2,500
1162
$404K 0.02%
10,650
+200
1163
$404K 0.02%
10,300
+200
1164
$404K 0.02%
5,900
1165
$404K 0.02%
13,500
+300
1166
$403K 0.02%
8,200
+100
1167
$403K 0.02%
5,000
+100
1168
$403K 0.02%
12,800
+200
1169
$400K 0.02%
4,700
+100
1170
$398K 0.02%
6,700
+100
1171
$397K 0.02%
158
+4
1172
$396K 0.02%
3,400
1173
$396K 0.02%
7,400
-200
1174
$396K 0.02%
13,600
+200
1175
$396K 0.02%
14,300
+200
45 46
47
48 49