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
$2.77M0.06% 31,900
-1,700
-5%
-$148K
$2.76M0.05% 18,600
+100
+0.5%
+$14.8K
$2.75M0.05% 43,400
-1,500
-3%
-$95.1K
$2.74M0.05% 22,200––
$2.74M0.05% 16,500––
$2.74M0.05% 28,400
+1,400
+5%
+$135K
$2.73M0.05% 13,300––
$2.73M0.05% 47,100––
$2.71M0.05% 16,900––
$2.71M0.05% 63,400
+600
+1%
+$25.6K
$2.7M0.05% 49,400
-1,300
-3%
-$71.1K
$2.7M0.05% 67,600
+600
+0.9%
+$24K
$2.7M0.05% 28,600
+200
+0.7%
+$18.9K
$2.67M0.05% 35,900––
$2.67M0.05% 63,100
+600
+1%
+$25.4K
$2.65M0.05% 20,200
+200
+1%
+$26.3K
$2.65M0.05% 21,700
+6,300
+41%
+$770K
$2.65M0.05% 9,300––
$2.64M0.05% 13,900
-300
-2%
-$57.1K
$2.64M0.05% 10,900––
$2.62M0.05% 7,500
+100
+1%
+$34.9K
$2.59M0.05% 56,300
+500
+0.9%
+$23K
$2.59M0.05% 9,300
-100
-1%
-$27.8K
$2.59M0.05%
+54,300
 New
+$2.59M
$2.58M0.05% 4,200––
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