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
1426
$152K 0.01%
17,100
+500
1427
$147K 0.01%
19,200
+200
1428
$139K 0.01%
31,700
+300
1429
$133K 0.01%
12,700
+300
1430
$132K 0.01%
11,400
+400
1431
$128K 0.01%
27,400
+700
1432
$127K 0.01%
11,300
+300
1433
$124K 0.01%
2,210
+30
1434
$116K 0.01%
27
+1
1435
$113K 0.01%
1,900
+30
1436
$113K 0.01%
16,500
+100
1437
$109K 0.01%
31,500
+500
1438
$106K 0.01%
11,100
+400
1439
$105K 0.01%
10,900
+100
1440
$99K ﹤0.01%
15,400
+200
1441
$93K ﹤0.01%
27,100
+500
1442
$88K ﹤0.01%
12,200
+100
1443
$88K ﹤0.01%
26,800
+500
1444
$66K ﹤0.01%
3,940
+60
1445
$66K ﹤0.01%
16,500
+300
1446
$63K ﹤0.01%
11,900
+200
1447
$61K ﹤0.01%
3,800
+53
1448
$51K ﹤0.01%
26,000
+300
1449
$40K ﹤0.01%
19,700
+400
1450
– –
-16,300
55 56 57
58
59