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
1326
$266K 0.01%
11,000
+200
1327
$264K 0.01%
17,900
-1,200
1328
$263K 0.01%
8,900
-100
1329
$262K 0.01%
+2,500
1330
$261K 0.01%
6,000
+100
1331
$261K 0.01%
12,900
+500
1332
$261K 0.01%
8,900
-200
1333
$260K 0.01%
11,900
+100
1334
$258K 0.01%
20,300
+300
1335
$258K 0.01%
13,400
+100
1336
$258K 0.01%
12,700
+200
1337
$257K 0.01%
7,100
+100
1338
$256K 0.01%
7,000
+100
1339
$252K 0.01%
9,700
+100
1340
$252K 0.01%
10,400
+200
1341
$250K 0.01%
14,400
-100
1342
$250K 0.01%
30,600
-300
1343
$249K 0.01%
3,300
-100
1344
$249K 0.01%
8,000
-200
1345
$249K 0.01%
12,100
+500
1346
$248K 0.01%
2,300
1347
$247K 0.01%
7,700
+100
1348
$247K 0.01%
10,100
+200
1349
$244K 0.01%
+7,300
1350
$243K 0.01%
6,800
+100
52 53
54
55 56