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
1351
$251K 0.01%
5,100
+200
1352
$251K 0.01%
4,700
+100
1353
$250K 0.01%
15,500
+300
1354
$250K 0.01%
12,100
+2,500
1355
$249K 0.01%
7,100
-100
1356
$249K 0.01%
12,000
+100
1357
$249K 0.01%
14,200
+300
1358
$247K 0.01%
13,200
+200
1359
$246K 0.01%
10,100
+200
1360
$243K 0.01%
7,000
+100
1361
$242K 0.01%
8,000
+200
1362
$241K 0.01%
8,900
+100
1363
$240K 0.01%
14,200
+200
1364
$238K 0.01%
7,800
+300
1365
$235K 0.01%
5,300
+100
1366
$234K 0.01%
3,800
-200
1367
$233K 0.01%
22,300
-300
1368
$232K 0.01%
8,900
+100
1369
$232K 0.01%
12,400
+100
1370
$228K 0.01%
7,800
+100
1371
$228K 0.01%
8,100
-80
1372
$227K 0.01%
13,400
+200
1373
$226K 0.01%
1,533
+80
1374
$226K 0.01%
13,300
-200
1375
$226K 0.01%
12,200
+200
53 54
55
56 57