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
1176
$414K 0.02%
7,600
-200
1177
$413K 0.02%
27,700
+200
1178
$412K 0.02%
8,600
+200
1179
$410K 0.02%
3,100
1180
$409K 0.02%
40,900
+700
1181
$408K 0.02%
15,200
+400
1182
$407K 0.02%
22,100
+700
1183
$407K 0.02%
35,600
+1,300
1184
$406K 0.02%
12,800
+200
1185
$405K 0.02%
22,400
+600
1186
$405K 0.02%
8,700
+100
1187
$404K 0.02%
12,400
-500
1188
$403K 0.02%
8,300
+300
1189
$402K 0.02%
6,600
+100
1190
$402K 0.02%
17,600
+300
1191
$401K 0.02%
24,900
+400
1192
$401K 0.02%
24,800
+700
1193
$400K 0.02%
23,300
+700
1194
$399K 0.02%
34,100
+500
1195
$398K 0.02%
166,000
+4,900
1196
$398K 0.02%
24,000
+700
1197
$397K 0.02%
14,000
+500
1198
$395K 0.02%
8,400
+100
1199
$395K 0.02%
16,400
+300
1200
$395K 0.02%
13,100
+400
46 47
48
49 50