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
1401
$193K 0.01%
32,500
+1,000
1402
$192K 0.01%
21,700
+300
1403
$192K 0.01%
47,100
+9,800
1404
$192K 0.01%
13,400
+100
1405
$188K 0.01%
28,900
+800
1406
$188K 0.01%
10,200
+200
1407
$187K 0.01%
14,300
+200
1408
$183K 0.01%
13,400
+2,700
1409
$183K 0.01%
11,000
+200
1410
$181K 0.01%
10,300
+200
1411
$178K 0.01%
10,800
+100
1412
$174K 0.01%
10,100
+100
1413
$174K 0.01%
10,500
+100
1414
$172K 0.01%
2,290
+30
1415
$168K 0.01%
715
+10
1416
$166K 0.01%
12,300
+200
1417
$162K 0.01%
19,900
+400
1418
$161K 0.01%
17,100
+200
1419
$156K 0.01%
4,697
+76
1420
$154K 0.01%
12,900
+100
1421
$154K 0.01%
16,300
+200
1422
$153K 0.01%
19,000
+300
1423
$151K 0.01%
157
+3
1424
$149K 0.01%
1,447
+20
1425
$140K 0.01%
30,800
+6,600
55 56
57
58 59