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
151
$2.19M 0.11%
36,600
-900
152
$2.19M 0.11%
11,300
+400
153
$2.18M 0.11%
23,800
+700
154
$2.18M 0.11%
18,100
+200
155
$2.16M 0.11%
43,700
+900
156
$2.15M 0.11%
27,100
-700
157
$2.13M 0.11%
34,400
-700
158
$2.13M 0.11%
61,200
+900
159
$2.12M 0.11%
42,500
-500
160
$2.1M 0.11%
26,600
+900
161
$2.1M 0.11%
35,600
-1,600
162
$2.1M 0.11%
22,200
-500
163
$2.1M 0.11%
64,700
-1,900
164
$2.08M 0.11%
62,100
-3,300
165
$2.08M 0.11%
83,800
-1,800
166
$2.08M 0.11%
15,900
-400
167
$2.08M 0.1%
17,500
-400
168
$2.07M 0.1%
17,200
-700
169
$2.07M 0.1%
31,200
-600
170
$2.06M 0.1%
44,900
-1,400
171
$2.06M 0.1%
16,200
+300
172
$2.05M 0.1%
18,500
+400
173
$2.05M 0.1%
27,600
-800
174
$2.05M 0.1%
79,774
-1,682
175
$2.04M 0.1%
63,700
+1,700
5 6
7
8 9