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
1426
$140K 0.01%
30,500
+5,800
1427
$129K 0.01%
10,800
+400
1428
$126K 0.01%
31,500
+5,500
1429
$111K 0.01%
+10,100
1430
$102K 0.01%
24,800
+400
1431
$93K ﹤0.01%
13,300
+200
1432
$85K ﹤0.01%
492
+4
1433
$84K ﹤0.01%
11,300
+200
1434
$80K ﹤0.01%
+10,000
1435
$80K ﹤0.01%
20,200
+200
1436
$75K ﹤0.01%
11,500
+200
1437
$69K ﹤0.01%
24,700
+500
1438
$69K ﹤0.01%
18,400
+300
1439
$65K ﹤0.01%
12,000
+100
1440
$58K ﹤0.01%
13,200
+200
1441
$57K ﹤0.01%
14,600
+100
1442
$46K ﹤0.01%
1,780
+30
1443
$38K ﹤0.01%
12,600
+200
1444
$22K ﹤0.01%
595
+9
1445
– –
-18,000
1446
– –
-13,800
1447
– –
-8,800
1448
– –
-7,000
1449
– –
-33,800
1450
– –
-44,100
55 56 57
58
59