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
1226
$366K 0.02%
7,100
1227
$366K 0.02%
8,800
+100
1228
$365K 0.02%
22,500
+300
1229
$363K 0.02%
20,040
+120
1230
$363K 0.02%
10,900
+200
1231
$362K 0.02%
20,600
+800
1232
$360K 0.02%
7,700
+100
1233
$358K 0.02%
6,900
+200
1234
$355K 0.02%
11,310
+260
1235
$355K 0.02%
18,600
+220
1236
$353K 0.02%
14,200
+200
1237
$352K 0.02%
31,200
+500
1238
$351K 0.02%
8,400
+200
1239
$350K 0.02%
39,100
-300
1240
$350K 0.02%
14,700
+200
1241
$349K 0.02%
7,000
1242
$347K 0.02%
35,100
+400
1243
$346K 0.02%
5,500
+100
1244
$346K 0.02%
+10,600
1245
$345K 0.02%
18,500
+200
1246
$345K 0.02%
12,500
+200
1247
$344K 0.02%
22,900
+400
1248
$343K 0.02%
22,100
+500
1249
$342K 0.02%
29,900
+400
1250
$342K 0.02%
17,900
+200
48 49
50
51 52