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
1276
$320K 0.02%
12,200
-400
1277
$320K 0.02%
447
+16
1278
$319K 0.02%
8,900
+200
1279
$318K 0.02%
21,400
+300
1280
$317K 0.02%
492
+4
1281
$317K 0.02%
2,600
1282
$316K 0.02%
+11,800
1283
$314K 0.02%
1,140
1284
$314K 0.02%
154
+3
1285
$314K 0.02%
8,900
+100
1286
$314K 0.02%
16,600
+200
1287
$314K 0.02%
10,200
+100
1288
$312K 0.01%
14,300
+300
1289
$311K 0.01%
4,500
+100
1290
$310K 0.01%
7,100
-200
1291
$309K 0.01%
34,600
+600
1292
$309K 0.01%
980
+5
1293
$309K 0.01%
19,000
+200
1294
$309K 0.01%
14,305
+417
1295
$308K 0.01%
21,200
+300
1296
$307K 0.01%
5,600
+100
1297
$307K 0.01%
11,700
+300
1298
$306K 0.01%
11,600
+200
1299
$306K 0.01%
14,700
+200
1300
$305K 0.01%
9,300
+100
50 51
52
53 54