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
1376
$224K 0.01%
10,200
+100
1377
$224K 0.01%
11,300
-300
1378
$222K 0.01%
+5,000
1379
$220K 0.01%
23,500
+250
1380
$215K 0.01%
10,700
+100
1381
$215K 0.01%
20,000
+300
1382
$214K 0.01%
11,500
+300
1383
$214K 0.01%
+9,900
1384
$212K 0.01%
14,600
+200
1385
$212K 0.01%
30,000
+400
1386
$211K 0.01%
17,900
+200
1387
$211K 0.01%
7,500
+100
1388
$208K 0.01%
7,200
+100
1389
$208K 0.01%
22,500
+300
1390
$208K 0.01%
13,800
1391
$207K 0.01%
11,300
-300
1392
$206K 0.01%
21,000
+500
1393
$206K 0.01%
6,900
+100
1394
$205K 0.01%
19,800
+2,200
1395
$205K 0.01%
10,625
1396
$204K 0.01%
2,000
1397
$203K 0.01%
12,100
+200
1398
$200K 0.01%
+7,600
1399
$198K 0.01%
13,000
+200
1400
$194K 0.01%
12,300
+200
54 55
56
57 58