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
101
$3.04M 0.15%
26,900
-600
102
$3.03M 0.15%
60,900
-700
103
$3.01M 0.15%
63,800
-2,700
104
$2.99M 0.15%
38,600
-800
105
$2.98M 0.15%
47,000
-1,100
106
$2.97M 0.15%
69,000
-1,600
107
$2.96M 0.15%
83,800
-3,400
108
$2.95M 0.15%
15,100
-300
109
$2.88M 0.15%
21,900
-600
110
$2.88M 0.15%
7,500
-100
111
$2.83M 0.14%
27,600
-800
112
$2.82M 0.14%
26,400
-600
113
$2.79M 0.14%
239,900
-5,500
114
$2.75M 0.14%
21,600
-500
115
$2.75M 0.14%
18,000
-500
116
$2.68M 0.14%
16,200
-400
117
$2.65M 0.13%
170,700
-6,000
118
$2.62M 0.13%
53,300
-1,100
119
$2.58M 0.13%
66,400
-1,600
120
$2.58M 0.13%
35,800
+900
121
$2.56M 0.13%
118,000
-2,700
122
$2.56M 0.13%
29,500
-800
123
$2.54M 0.13%
10,700
-400
124
$2.54M 0.13%
19,200
-700
125
$2.52M 0.13%
44,800
+1,000
3 4
5
6 7