LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 12.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$390K 0.02%
9,800
+100
1202
$387K 0.02%
8,800
+100
1203
$387K 0.02%
5,100
+100
1204
$385K 0.02%
10,400
-100
1205
$385K 0.02%
16,100
+300
1206
$384K 0.02%
23,600
+200
1207
$382K 0.02%
20,599
-325
1208
$381K 0.02%
19,800
+100
1209
$381K 0.02%
4,275
+50
1210
$381K 0.02%
16,600
+400
1211
$380K 0.02%
9,800
+200
1212
$378K 0.02%
39,400
-300
1213
$378K 0.02%
10,700
+300
1214
$378K 0.02%
9,800
+307
1215
$378K 0.02%
+22,000
1216
$377K 0.02%
15,200
1217
$376K 0.02%
12,700
+200
1218
$376K 0.02%
28,900
-200
1219
$375K 0.02%
34,300
+1,600
1220
$374K 0.02%
11,123
1221
$372K 0.02%
23,300
-200
1222
$369K 0.02%
39,200
+500
1223
$368K 0.02%
8,300
+100
1224
$368K 0.02%
15,700
+200
1225
$367K 0.02%
11,700
+100
47 48
49
50 51