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
1351
$243K 0.01%
4,700
+900
1352
$243K 0.01%
12,100
+200
1353
$242K 0.01%
626
-9
1354
$241K 0.01%
11,500
+500
1355
$239K 0.01%
6,300
+100
1356
$238K 0.01%
+4,900
1357
$237K 0.01%
17,600
+200
1358
$237K 0.01%
17,200
+300
1359
$237K 0.01%
11,100
+100
1360
$236K 0.01%
1,283
+16
1361
$236K 0.01%
6,400
1362
$235K 0.01%
8,400
+100
1363
$235K 0.01%
16,500
+200
1364
$234K 0.01%
+6,900
1365
$234K 0.01%
7,600
+100
1366
$234K 0.01%
26,100
+300
1367
$232K 0.01%
13,725
+225
1368
$232K 0.01%
15,300
+400
1369
$231K 0.01%
9,100
-100
1370
$231K 0.01%
5,100
-100
1371
$228K 0.01%
26,200
+300
1372
$228K 0.01%
12,500
1373
$226K 0.01%
13,000
+300
1374
$226K 0.01%
17,400
+500
1375
$225K 0.01%
10,800
+100
53 54
55
56 57