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
$3.19M0.06% 44,000
-1,700
-4%
-$123K
$3.15M0.06% 75,300
-700
-0.9%
-$29.3K
$3.12M0.06% 42,500––
$3.12M0.06% 72,900
+600
+0.8%
+$25.7K
$3.12M0.06% 18,700
+200
+1%
+$33.3K
$3.12M0.06% 20,900
-600
-3%
-$89.4K
$3.09M0.06% 190,700
+1,800
+1%
+$29.2K
$3.09M0.06% 27,900
-200
-0.7%
-$22.1K
$3.03M0.06% 16,600––
$3.03M0.06% 21,900
+19,400
+776%
+$2.68M
$3.02M0.06% 6,200
+100
+2%
+$48.7K
$3.01M0.06% 18,400
+100
+0.6%
+$16.4K
$3.01M0.06% 79,000
+4,100
+5%
+$156K
$3.01M0.06% 244,900
+2,200
+0.9%
+$27K
$2.99M0.06% 15,800
+100
+0.6%
+$18.9K
$2.97M0.06% 47,000
-1,200
-2%
-$75.9K
$2.97M0.06% 104,000––
$2.96M0.06% 14,300
+100
+0.7%
+$20.7K
$2.96M0.06% 17,100
+100
+0.6%
+$17.3K
$2.96M0.06% 26,600
-300
-1%
-$33.4K
$2.96M0.06% 28,000––
$2.95M0.06% 61,200––
$2.95M0.06% 103,000
+91,200
+773%
+$2.61M
$2.94M0.06% 22,800
+200
+0.9%
+$25.8K
$2.94M0.06% 12,900
-200
-2%
-$45.5K
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