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
1276
$304K 0.02%
5,200
1277
$304K 0.02%
17,180
+300
1278
$303K 0.02%
4,300
1279
$301K 0.02%
15,900
+300
1280
$301K 0.02%
20,600
+200
1281
$301K 0.02%
8,100
+200
1282
$299K 0.02%
7,400
-400
1283
$298K 0.02%
17,100
+6,700
1284
$298K 0.02%
23,900
-600
1285
$298K 0.02%
4,300
-100
1286
$298K 0.02%
6,900
-300
1287
$297K 0.02%
19,900
+300
1288
$296K 0.01%
4,800
+100
1289
$296K 0.01%
9,600
+200
1290
$296K 0.01%
11,300
+300
1291
$295K 0.01%
12,700
-400
1292
$294K 0.01%
3,450
+45
1293
$293K 0.01%
12,500
+100
1294
$291K 0.01%
1,595
+20
1295
$291K 0.01%
30,500
+6,300
1296
$290K 0.01%
3,800
1297
$290K 0.01%
34,700
+500
1298
$288K 0.01%
10,300
+900
1299
$287K 0.01%
+22,200
1300
$287K 0.01%
18,800
+300
50 51
52
53 54