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
$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 12.12%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$306K 0.01%
11,600
+200
1302
$305K 0.01%
78,800
+900
1303
$305K 0.01%
10,500
+200
1304
$305K 0.01%
9,300
+100
1305
$303K 0.01%
37,300
+500
1306
$302K 0.01%
17,100
+100
1307
$302K 0.01%
15,700
+300
1308
$302K 0.01%
6,200
1309
$301K 0.01%
11,069
+107
1310
$300K 0.01%
2,510
+50
1311
$299K 0.01%
15,500
+300
1312
$298K 0.01%
12,100
+100
1313
$297K 0.01%
8,440
+120
1314
$294K 0.01%
700
+13
1315
$293K 0.01%
17,000
+300
1316
$292K 0.01%
23,800
+300
1317
$292K 0.01%
18,100
+100
1318
$289K 0.01%
14,100
+200
1319
$288K 0.01%
18,100
-300
1320
$288K 0.01%
+9,300
1321
$285K 0.01%
5,300
+100
1322
$283K 0.01%
14,700
1323
$283K 0.01%
13,100
+300
1324
$282K 0.01%
384
+12
1325
$281K 0.01%
11,900
+100
51 52
53
54 55