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 (-5%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.05% | 1,300 | – | – | |||
| $2.4M | 0.05% | 5,100 | – | – | |||
| $2.38M | 0.05% | 14,900 | – | – | |||
| $2.38M | 0.05% | 17,900 -300 | -2% | -$39.8K | |||
| $2.38M | 0.05% | 4,200 | – | – | |||
| $2.37M | 0.05% | +104,900 | New | +$2.37M | |||
| $2.37M | 0.05% | 2,400 | – | – | |||
| $2.36M | 0.05% | 15,000 | – | – | |||
| $2.36M | 0.05% | 48,800 -1,300 | -3% | -$62.8K | |||
| $2.35M | 0.05% | 30,600 +300 | +1% | +$23K | |||
| $2.35M | 0.05% | 24,800 -700 | -3% | -$66.3K | |||
| $2.35M | 0.05% | 11,700 | – | – | |||
| $2.34M | 0.05% | 31,900 +300 | +1% | +$22K | |||
| $2.33M | 0.05% | 6,100 -200 | -3% | -$76.4K | |||
| $2.32M | 0.05% | 13,400 -500 | -4% | -$86.7K | |||
| $2.32M | 0.05% | 36,900 -100 | -0.3% | -$6.29K | |||
| $2.32M | 0.05% | 7,400 | – | – | |||
| $2.32M | 0.05% | 30,000 +1,300 | +5% | +$100K | |||
| $2.31M | 0.05% | 6,300 +100 | +2% | +$36.7K | |||
| $2.3M | 0.05% | 13,500 | – | – | |||
| $2.3M | 0.05% | 7,900 -200 | -2% | -$58.3K | |||
| $2.3M | 0.05% | 23,200 +300 | +1% | +$29.8K | |||
| $2.3M | 0.05% | 31,700 | – | – | |||
| $2.3M | 0.05% | 1,700 +100 | +6% | +$135K | |||
| $2.29M | 0.05% | 15,100 +200 | +1% | +$30.4K |
