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
101
$3.4M 0.16%
36,600
+400
102
$3.28M 0.16%
99,200
+800
103
$3.28M 0.16%
98,400
+900
104
$3.27M 0.16%
19,200
+200
105
$3.25M 0.16%
25,500
+200
106
$3.23M 0.15%
22,800
+100
107
$3.22M 0.15%
9,300
+200
108
$3.18M 0.15%
39,500
+300
109
$3.18M 0.15%
129,600
+1,600
110
$3.17M 0.15%
19,300
+100
111
$3.09M 0.15%
44,400
+800
112
$3.07M 0.15%
19,300
+600
113
$3.05M 0.15%
18,800
+200
114
$2.96M 0.14%
28,600
+100
115
$2.95M 0.14%
16,300
+1,700
116
$2.9M 0.14%
43,300
+900
117
$2.89M 0.14%
30,800
118
$2.89M 0.14%
33,000
+300
119
$2.89M 0.14%
37,000
+500
120
$2.87M 0.14%
30,800
+300
121
$2.84M 0.14%
43,817
+418
122
$2.82M 0.13%
49,100
+600
123
$2.81M 0.13%
26,500
+200
124
$2.81M 0.13%
5,500
+200
125
$2.8M 0.13%
34,600
+300
3 4
5
6 7