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
1251
$341K 0.02%
9,600
+400
1252
$341K 0.02%
3,900
+100
1253
$340K 0.02%
10,700
+100
1254
$338K 0.02%
7,600
+100
1255
$335K 0.02%
5,000
1256
$335K 0.02%
31,200
1257
$334K 0.02%
12,300
+400
1258
$332K 0.02%
13,900
+100
1259
$332K 0.02%
17,500
+100
1260
$331K 0.02%
4,900
1261
$330K 0.02%
6,700
+100
1262
$328K 0.02%
26,400
+600
1263
$327K 0.02%
25,900
+700
1264
$327K 0.02%
9,300
+200
1265
$327K 0.02%
13,500
+300
1266
$327K 0.02%
25,400
+700
1267
$324K 0.02%
16,900
+500
1268
$323K 0.02%
5,600
+100
1269
$323K 0.02%
19,500
+200
1270
$323K 0.02%
13,000
+300
1271
$322K 0.02%
10,600
+1,300
1272
$322K 0.02%
13,800
+200
1273
$321K 0.02%
14,100
+300
1274
$321K 0.02%
15,000
+200
1275
$320K 0.02%
35,200
+600
49 50
51
52 53