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
1301
$287K 0.01%
9,700
+200
1302
$286K 0.01%
10,000
-200
1303
$286K 0.01%
3,500
1304
$285K 0.01%
6,400
-300
1305
$284K 0.01%
14,000
+200
1306
$284K 0.01%
12,700
+200
1307
$283K 0.01%
13,300
+100
1308
$283K 0.01%
3,683
+66
1309
$282K 0.01%
17,700
+500
1310
$280K 0.01%
25,100
+300
1311
$279K 0.01%
34,500
+500
1312
$279K 0.01%
15,200
-700
1313
$278K 0.01%
+7,300
1314
$278K 0.01%
234
-1
1315
$277K 0.01%
10,963
+300
1316
$275K 0.01%
2,600
+400
1317
$274K 0.01%
3,300
+100
1318
$273K 0.01%
15,800
+400
1319
$273K 0.01%
9,400
-200
1320
$272K 0.01%
8,100
+100
1321
$272K 0.01%
16,300
+400
1322
$269K 0.01%
+28,500
1323
$268K 0.01%
3,000
+50
1324
$267K 0.01%
6,500
1325
$267K 0.01%
15,700
+400
51 52
53
54 55