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
176
$2.03M 0.1%
29,900
+500
177
$2.03M 0.1%
37,800
-900
178
$2.03M 0.1%
30,200
-700
179
$2.02M 0.1%
16,100
-400
180
$2.02M 0.1%
13,600
+300
181
$2.01M 0.1%
9,200
-200
182
$2M 0.1%
17,900
-500
183
$1.96M 0.1%
18,000
-200
184
$1.95M 0.1%
35,900
+800
185
$1.94M 0.1%
32,091
+613
186
$1.94M 0.1%
10,400
-300
187
$1.93M 0.1%
13,000
-1,200
188
$1.92M 0.1%
4,800
+300
189
$1.91M 0.1%
16,100
-400
190
$1.9M 0.1%
37,200
+700
191
$1.9M 0.1%
9,200
-200
192
$1.9M 0.1%
900
193
$1.89M 0.1%
34,200
-1,100
194
$1.88M 0.09%
36,400
+800
195
$1.88M 0.09%
20,500
+400
196
$1.86M 0.09%
104,100
-3,500
197
$1.85M 0.09%
33,700
+700
198
$1.85M 0.09%
20,300
-700
199
$1.85M 0.09%
36,100
+800
200
$1.84M 0.09%
63,700
-1,200
6 7
8
9 10