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
1176
$391K 0.02%
+19,000
1177
$391K 0.02%
17,400
+200
1178
$390K 0.02%
17,800
+200
1179
$390K 0.02%
12,600
+200
1180
$389K 0.02%
40,800
+300
1181
$389K 0.02%
6,700
-200
1182
$388K 0.02%
153,000
+3,000
1183
$388K 0.02%
46,250
-600
1184
$387K 0.02%
8,000
-200
1185
$387K 0.02%
6,000
+300
1186
$387K 0.02%
5,100
+100
1187
$386K 0.02%
7,900
-200
1188
$386K 0.02%
8,400
+100
1189
$385K 0.02%
13,125
-7,178
1190
$385K 0.02%
1,362
+16
1191
$384K 0.02%
21,100
+1,500
1192
$383K 0.02%
61,800
+1,700
1193
$383K 0.02%
5,400
+100
1194
$382K 0.02%
12,500
+100
1195
$382K 0.02%
6,300
+100
1196
$381K 0.02%
10,000
-300
1197
$380K 0.02%
30,000
+300
1198
$379K 0.02%
4,300
1199
$377K 0.02%
13,300
-600
1200
$377K 0.02%
12,000
+200
46 47
48
49 50