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
201
$2M 0.1%
33,522
+205
202
$2M 0.1%
19,900
+200
203
$1.98M 0.09%
10,700
+600
204
$1.98M 0.09%
24,600
+500
205
$1.97M 0.09%
88,046
+1,122
206
$1.97M 0.09%
4,200
+100
207
$1.97M 0.09%
63,200
208
$1.96M 0.09%
13,400
+500
209
$1.96M 0.09%
37,631
+1,452
210
$1.96M 0.09%
31,700
+400
211
$1.95M 0.09%
10,600
+100
212
$1.94M 0.09%
13,500
+500
213
$1.94M 0.09%
22,200
214
$1.94M 0.09%
25,200
+500
215
$1.93M 0.09%
29,800
-200
216
$1.93M 0.09%
15,242
+216
217
$1.92M 0.09%
49,140
+1,638
218
$1.91M 0.09%
21,100
-100
219
$1.91M 0.09%
29,300
+1,000
220
$1.9M 0.09%
29,600
+300
221
$1.89M 0.09%
35,700
+400
222
$1.88M 0.09%
21,900
-500
223
$1.86M 0.09%
32,300
+100
224
$1.86M 0.09%
26,500
+300
225
$1.85M 0.09%
31,900
+600
7 8
9
10 11