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
$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
126
$2.8M 0.13%
69,000
+2,200
127
$2.78M 0.13%
73,088
+1,105
128
$2.77M 0.13%
66,200
+600
129
$2.75M 0.13%
84,300
+1,200
130
$2.74M 0.13%
34,200
131
$2.72M 0.13%
44,500
+600
132
$2.71M 0.13%
21,100
+600
133
$2.7M 0.13%
48,700
-700
134
$2.67M 0.13%
62,000
+800
135
$2.59M 0.12%
71,400
+600
136
$2.53M 0.12%
7,400
+200
137
$2.52M 0.12%
62,600
+1,800
138
$2.51M 0.12%
21,000
+200
139
$2.5M 0.12%
63,600
+900
140
$2.49M 0.12%
187,000
+2,000
141
$2.47M 0.12%
36,800
+500
142
$2.46M 0.12%
59,900
+500
143
$2.45M 0.12%
64,400
+2,100
144
$2.44M 0.12%
47,200
+1,350
145
$2.42M 0.12%
80,100
+2,300
146
$2.42M 0.12%
23,800
+200
147
$2.42M 0.12%
43,400
-100
148
$2.4M 0.11%
25,500
+700
149
$2.39M 0.11%
25,400
+800
150
$2.38M 0.11%
16,100
+500
4 5
6
7 8