LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 12.12%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$40K ﹤0.01%
19,700
+400
1452
– –
-39,200
1453
– –
-7,500
1454
– –
-9,000
1455
– –
-63,300
1456
– –
-5,541
1457
– –
-1,860
1458
– –
-5,700
1459
– –
-34,700
1460
– –
-4,687
1461
– –
-9,300
1462
– –
-37,100
1463
– –
-54,100
1464
– –
-5,700
1465
– –
-10,100
1466
– –
-20,100
1467
– –
-25,900
1468
– –
-9,200
1469
– –
-47,700
1470
– –
-39,900
1471
– –
-39,700
1472
– –
-16,300
1473
– –
-10,800
1474
– –
-20,100
1475
– –
-7,600
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