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
1401
$205K 0.01%
10,800
-100
1402
$205K 0.01%
16,300
+300
1403
$204K 0.01%
22,200
+300
1404
$203K 0.01%
13,200
+100
1405
$196K 0.01%
14,900
+200
1406
$191K 0.01%
22,200
+500
1407
$190K 0.01%
11,748
+203
1408
$190K 0.01%
18,700
+400
1409
$189K 0.01%
11,500
+200
1410
$189K 0.01%
10,300
+100
1411
$189K 0.01%
15,800
+200
1412
$181K 0.01%
28,500
+500
1413
$179K 0.01%
26,100
+700
1414
$178K 0.01%
20,700
+300
1415
$174K 0.01%
2,570
+80
1416
$173K 0.01%
10,600
1417
$172K 0.01%
27,500
+400
1418
$171K 0.01%
10,600
+100
1419
$171K 0.01%
14,200
+100
1420
$171K 0.01%
15,700
-100
1421
$170K 0.01%
13,400
+200
1422
$160K 0.01%
21,600
+200
1423
$158K 0.01%
12,478
+200
1424
$155K 0.01%
11,200
+100
1425
$152K 0.01%
11,500
+200
55 56
57
58 59