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
176
$2.17M 0.1%
15,683
+308
177
$2.16M 0.1%
16,400
-5,049
178
$2.15M 0.1%
23,600
+600
179
$2.15M 0.1%
23,100
+200
180
$2.15M 0.1%
39,000
+1,267
181
$2.15M 0.1%
53,300
+1,400
182
$2.13M 0.1%
11,700
+300
183
$2.12M 0.1%
22,200
+100
184
$2.12M 0.1%
12,200
+300
185
$2.09M 0.1%
44,200
+2,100
186
$2.09M 0.1%
37,100
+1,100
187
$2.08M 0.1%
10,900
+100
188
$2.08M 0.1%
21,800
+200
189
$2.07M 0.1%
39,600
+200
190
$2.07M 0.1%
40,800
+1,500
191
$2.05M 0.1%
11,400
+300
192
$2.04M 0.1%
20,500
+300
193
$2.04M 0.1%
39,600
+300
194
$2.04M 0.1%
30,000
+3,100
195
$2.02M 0.1%
20,100
+200
196
$2.02M 0.1%
10,100
-100
197
$2.02M 0.1%
11,800
+300
198
$2.02M 0.1%
50,500
-1,200
199
$2.02M 0.1%
24,100
+300
200
$2.01M 0.1%
50,550
+1,800
6 7
8
9 10