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
1226
$356K 0.02%
8,400
+100
1227
$356K 0.02%
28,700
+700
1228
$353K 0.02%
17,600
+200
1229
$351K 0.02%
40,000
-900
1230
$351K 0.02%
26,300
+600
1231
$351K 0.02%
10,800
+400
1232
$349K 0.02%
15,700
+200
1233
$349K 0.02%
6,100
+100
1234
$347K 0.02%
17,449
+300
1235
$345K 0.02%
28,466
+400
1236
$345K 0.02%
9,300
-200
1237
$339K 0.02%
12,400
+100
1238
$338K 0.02%
16,800
+100
1239
$338K 0.02%
11,200
+100
1240
$338K 0.02%
20,625
-469
1241
$338K 0.02%
4,200
1242
$338K 0.02%
11,600
-200
1243
$336K 0.02%
11,600
+300
1244
$336K 0.02%
4,300
1245
$336K 0.02%
24,300
+200
1246
$334K 0.02%
11,800
+200
1247
$334K 0.02%
+6,400
1248
$333K 0.02%
13,225
+2,500
1249
$333K 0.02%
5,100
+100
1250
$333K 0.02%
2,300
+100
48 49
50
51 52