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
151
$2.36M 0.11%
45,553
+286
152
$2.36M 0.11%
24,300
-200
153
$2.35M 0.11%
216,000
+1,800
154
$2.32M 0.11%
37,100
155
$2.32M 0.11%
18,100
+500
156
$2.31M 0.11%
30,000
+300
157
$2.3M 0.11%
18,300
+500
158
$2.3M 0.11%
76,800
+12,300
159
$2.29M 0.11%
34,000
-200
160
$2.28M 0.11%
51,200
+1,600
161
$2.28M 0.11%
42,200
+1,000
162
$2.27M 0.11%
19,800
+200
163
$2.27M 0.11%
24,700
-500
164
$2.26M 0.11%
60,600
+16,200
165
$2.25M 0.11%
46,100
+1,500
166
$2.24M 0.11%
23,200
167
$2.24M 0.11%
14,100
-200
168
$2.23M 0.11%
37,100
+1,300
169
$2.22M 0.11%
39,200
+400
170
$2.21M 0.11%
19,500
+100
171
$2.2M 0.11%
51,600
+1,400
172
$2.2M 0.1%
17,800
+400
173
$2.2M 0.1%
34,100
+500
174
$2.18M 0.1%
68,200
+2,000
175
$2.18M 0.1%
45,200
-500
5 6
7
8 9