LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B
This Quarter Return
-4.07%
1 Year Return
+12.91%
3 Year Return
+54.67%
5 Year Return
+229.76%
10 Year Return
+409.4%
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$43.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
415
Reduced
746
Closed
21

Top Buys

1
$11.8M
2
$7.76M
3
$7.38M
4
$4.38M
5
$4.31M

Top Sells

1
$5.24M
2
$5.01M
3
$4.51M
4
$2.28M
5
$1.85M

Sector Composition

1Technology29.71%
2Financials12.09%
3Consumer Discretionary11.82%
4Healthcare9.72%
5Industrials9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$279M5.54% 1,254,000
-7,600
-0.6%
-$1.69M
$233M4.63% 620,500
-100
-0%
-$37.5K
$221M4.4% 2,041,600
-4,600
-0.2%
-$499K
$156M3.11% 822,000
+6,500
+0.8%
+$1.24M
$105M2.1% 182,800
+800
+0.4%
+$461K
$80.8M1.61% 482,300
+1,800
+0.4%
+$301K
$75.3M1.5% 486,900
-800
-0.2%
-$124K
$67M1.33% 258,400
+500
+0.2%
+$130K
$65.2M1.3% 417,400
-2,800
-0.7%
-$437K
$53.2M1.06% 56,300
+100
+0.2%
+$94.6K
$52.5M1.04% 98,600––
$50.6M1.01% 54,300
+100
+0.2%
+$93.3K
$36.9M0.73% 150,400
-1,000
-0.7%
-$245K
$35M0.7% 42,400––
$32.7M0.65% 497,800
+118,000
+31%
+$7.76M
$32.5M0.65% 92,700
-300
-0.3%
-$105K
$31.2M0.62% 504,800
-400
-0.1%
-$24.7K
$29.1M0.58% 109,200
-1,700
-2%
-$453K
$28M0.56% 60,100
-300
-0.5%
-$140K
$27.8M0.55% 234,100
-2,300
-1%
-$274K
$26.1M0.52% 174,000––
$25.9M0.52% 49,500––
$24M0.48% 43,800
-300
-0.7%
-$164K
$23.2M0.46% 274,500
+5,000
+2%
+$422K
$22.4M0.45% 45,300
+100
+0.2%
+$49.5K
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