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
1
$46.3M 2.34%
1,290,000
-51,200
2
$31.3M 1.58%
474,900
-14,000
3
$21.5M 1.09%
486,000
-10,000
4
$20.9M 1.06%
254,900
-5,900
5
$20.8M 1.05%
166,800
-4,300
6
$20.6M 1.04%
144,800
-2,400
7
$19.5M 0.98%
116,700
-2,700
8
$19.3M 0.97%
219,500
-5,500
9
$16M 0.81%
111,885
-4,194
10
$15.7M 0.79%
499,810
-11,519
11
$15.5M 0.78%
366,000
-6,000
12
$15.4M 0.78%
276,800
-7,400
13
$15.1M 0.76%
364,000
-10,000
14
$14.5M 0.73%
616,200
-19,200
15
$14.1M 0.71%
157,100
-11,200
16
$13.7M 0.69%
57,900
-30,900
17
$13.1M 0.66%
382,095
+14,000
18
$12.5M 0.63%
385,553
-16,653
19
$12.5M 0.63%
116,400
-2,300
20
$12.2M 0.62%
250,500
-5,800
21
$11M 0.56%
74,900
-1,700
22
$10.9M 0.55%
290,900
-8,900
23
$10.8M 0.54%
95,400
-2,200
24
$10.7M 0.54%
176,798
-4,925
25
$10.5M 0.53%
290,600
-7,400
1
2 3 4 5