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
126
$2.51M 0.13%
54,000
-1,200
127
$2.5M 0.13%
19,000
-500
128
$2.48M 0.13%
20,900
-400
129
$2.46M 0.12%
35,700
+900
130
$2.46M 0.12%
13,200
+300
131
$2.45M 0.12%
37,200
-1,600
132
$2.43M 0.12%
57,700
-1,200
133
$2.42M 0.12%
176,013
-4,301
134
$2.41M 0.12%
10,300
+200
135
$2.4M 0.12%
13,428
-307
136
$2.4M 0.12%
3,900
+100
137
$2.38M 0.12%
36,600
-400
138
$2.37M 0.12%
39,600
-800
139
$2.36M 0.12%
89,800
+2,100
140
$2.34M 0.12%
31,700
-700
141
$2.32M 0.12%
11,600
+100
142
$2.31M 0.12%
15,800
-300
143
$2.31M 0.12%
21,600
+200
144
$2.26M 0.11%
20,900
+500
145
$2.23M 0.11%
12,100
+200
146
$2.23M 0.11%
37,400
-800
147
$2.23M 0.11%
22,900
-400
148
$2.22M 0.11%
49,700
-1,300
149
$2.21M 0.11%
70,400
-500
150
$2.19M 0.11%
19,100
+600
4 5
6
7 8