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
1
$52.7M 2.51%
1,679,600
+400
2
$26M 1.24%
589,600
-1,600
3
$25.4M 1.21%
304,800
+2,500
4
$22.2M 1.06%
837,120
+10,858
5
$19.7M 0.94%
202,100
+1,700
6
$19.5M 0.93%
153,241
+1,898
7
$19.2M 0.92%
341,500
+3,600
8
$18.3M 0.87%
270,500
+1,800
9
$18.1M 0.86%
132,900
+1,500
10
$15.5M 0.74%
197,700
+3,100
11
$15M 0.72%
473,035
+7,483
12
$14.7M 0.7%
71,100
-19,900
13
$14.1M 0.67%
238,420
-116,600
14
$13.9M 0.66%
297,300
-2,200
15
$13.4M 0.64%
501,134
+5,958
16
$13.2M 0.63%
137,100
+1,600
17
$13.2M 0.63%
153,500
+2,200
18
$13M 0.62%
765,500
+7,400
19
$13M 0.62%
113,800
+1,100
20
$12.5M 0.6%
107,100
-200
21
$12.2M 0.58%
221,200
+2,600
22
$12.1M 0.58%
556,000
+8,000
23
$11.7M 0.56%
215,783
+1,467
24
$11.2M 0.53%
285,900
+2,700
25
$11.1M 0.53%
368,595
-144,000
1
2 3 4 5