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
$2.29M0.05% 20,600
+200
+1%
+$22.2K
$2.29M0.05% 12,200
+100
+0.8%
+$18.7K
$2.28M0.05% 23,600
+200
+0.9%
+$19.3K
$2.28M0.05% 7,600
+100
+1%
+$30K
$2.28M0.05% 85,700
+1,900
+2%
+$50.4K
$2.27M0.05% 90,000
-2,400
-3%
-$60.6K
$2.27M0.05% 35,600
+300
+0.9%
+$19.1K
$2.27M0.05% 21,400
+200
+0.9%
+$21.2K
$2.27M0.05% 45,000––
$2.27M0.05% 45,700
+400
+0.9%
+$19.8K
$2.26M0.04% 8,600
+100
+1%
+$26.3K
$2.26M0.04% 32,400
+600
+2%
+$41.9K
$2.26M0.04% 16,000
-100
-0.6%
-$14.1K
$2.26M0.04% 68,300
-3,700
-5%
-$122K
$2.25M0.04% 18,000
+200
+1%
+$25K
$2.25M0.04% 33,500
+300
+0.9%
+$20.1K
$2.25M0.04% 17,000––
$2.24M0.04% 52,500
+500
+1%
+$21.3K
$2.23M0.04% 14,000
-500
-3%
-$79.6K
$2.23M0.04% 62,100
+600
+1%
+$21.5K
$2.22M0.04% 11,200––
$2.22M0.04% 21,200
-600
-3%
-$62.9K
$2.22M0.04% 67,300
-1,600
-2%
-$52.8K
$2.21M0.04% 72,400
+700
+1%
+$21.4K
$2.21M0.04% 111,300
-3,000
-3%
-$59.5K
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