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
1251
$332K 0.02%
18,400
+300
1252
$329K 0.02%
6,100
+100
1253
$329K 0.02%
5,100
+100
1254
$329K 0.02%
27,600
+400
1255
$328K 0.02%
11,200
+300
1256
$328K 0.02%
13,500
-300
1257
$326K 0.02%
13,300
+200
1258
$326K 0.02%
7,000
-300
1259
$325K 0.02%
1,200
+10
1260
$325K 0.02%
3,400
-200
1261
$319K 0.02%
+17,000
1262
$319K 0.02%
10,400
+200
1263
$318K 0.02%
7,700
-100
1264
$318K 0.02%
6,325
+125
1265
$317K 0.02%
32,800
+500
1266
$316K 0.02%
14,000
+200
1267
$316K 0.02%
13,800
+100
1268
$316K 0.02%
10,800
+200
1269
$313K 0.02%
12,700
+800
1270
$311K 0.02%
10,200
+200
1271
$310K 0.02%
21,800
+700
1272
$306K 0.02%
7,800
+100
1273
$306K 0.02%
23,500
-500
1274
$305K 0.02%
8,400
-200
1275
$305K 0.02%
8,600
+100
49 50
51
52 53