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
1376
$225K 0.01%
+9,100
1377
$225K 0.01%
35,300
+400
1378
$224K 0.01%
46,500
+800
1379
$223K 0.01%
3,600
1380
$222K 0.01%
7,500
-100
1381
$221K 0.01%
19,600
+400
1382
$218K 0.01%
11,669
+100
1383
$216K 0.01%
11,800
+100
1384
$216K 0.01%
+12,700
1385
$216K 0.01%
10,700
+300
1386
$215K 0.01%
6,500
1387
$215K 0.01%
3,100
-100
1388
$214K 0.01%
6,400
+100
1389
$212K 0.01%
23,250
1390
$211K 0.01%
14,400
+200
1391
$211K 0.01%
19,800
+200
1392
$211K 0.01%
4,900
+100
1393
$210K 0.01%
+5,500
1394
$210K 0.01%
4,970
+61
1395
$209K 0.01%
+7,700
1396
$208K 0.01%
21,300
+500
1397
$207K 0.01%
22,500
+500
1398
$206K 0.01%
7,100
1399
$206K 0.01%
17,400
+200
1400
$206K 0.01%
7,600
-300
54 55
56
57 58