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
1326
$277K 0.01%
3,683
+50
1327
$277K 0.01%
19,900
+400
1328
$276K 0.01%
5,600
+100
1329
$275K 0.01%
36,300
+500
1330
$274K 0.01%
5,900
+100
1331
$271K 0.01%
11,800
1332
$271K 0.01%
17,600
+200
1333
$271K 0.01%
7,400
+200
1334
$269K 0.01%
10,900
+200
1335
$269K 0.01%
16,700
+200
1336
$268K 0.01%
39,300
+500
1337
$267K 0.01%
9,900
+300
1338
$266K 0.01%
11,300
+300
1339
$266K 0.01%
16,600
+200
1340
$264K 0.01%
40,400
+600
1341
$263K 0.01%
12,900
+200
1342
$260K 0.01%
5,600
1343
$258K 0.01%
5,500
+100
1344
$258K 0.01%
7,600
+100
1345
$258K 0.01%
4,800
1346
$257K 0.01%
7,100
+100
1347
$256K 0.01%
23,800
+200
1348
$256K 0.01%
9,600
+100
1349
$253K 0.01%
1,567
+25
1350
$252K 0.01%
11,400
+200
52 53
54
55 56