LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$1.31M
2
+$1.05M
3
+$941K
4
UNIT
Uniti Group
UNIT
+$853K
5
THRM icon
Gentherm
THRM
+$843K

Top Sells

1
+$6.89M
2
+$4.39M
3
+$4.21M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.82M
5
QRVO icon
Qorvo
QRVO
+$2.1M

Sector Composition

1 Financials 14.77%
2 Technology 13.87%
3 Healthcare 13.52%
4 Industrials 12.16%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-39,200
1452
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-63,300
1453
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-5,541
1454
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-1,860
1455
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1456
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-34,700
1457
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-4,687
1458
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-9,300
1459
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-37,100
1460
– –
-54,100
1461
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-5,700
1462
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-16,300
1463
– –
-9,000
1464
– –
-7,600
1465
– –
-20,100
1466
– –
-39,700
1467
– –
-39,900
1468
– –
-47,700
1469
– –
-9,200
1470
– –
-25,900
1471
– –
-20,100
1472
– –
-10,100
1473
– –
-7,500
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