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 | |
|---|---|---|---|---|---|---|---|
| $21.8M | 0.43% | 35,500 | – | – | |||
| $21.6M | 0.43% | 140,300 -600 | -0.4% | -$92.2K | |||
| $21.5M | 0.43% | 126,100 -600 | -0.5% | -$102K | |||
| $21.5M | 0.43% | 129,500 | – | – | |||
| $21.2M | 0.42% | 68,100 | – | – | |||
| $21.2M | 0.42% | 55,200 -600 | -1% | -$230K | |||
| $21.1M | 0.42% | 205,600 -200 | -0.1% | -$20.5K | |||
| $20.8M | 0.41% | 115,500 -200 | -0.2% | -$35.9K | |||
| $20.5M | 0.41% | 233,300 -200 | -0.1% | -$17.6K | |||
| $19.9M | 0.4% | 94,900 -200 | -0.2% | -$41.9K | |||
| $19.6M | 0.39% | 53,400 | – | – | |||
| $19.3M | 0.38% | 4,200 | – | – | |||
| $17.7M | 0.35% | 158,000 | – | – | |||
| $17.6M | 0.35% | 478,300 -5,700 | -1% | -$210K | |||
| $17.5M | 0.35% | 82,500 | – | – | |||
| $15.8M | 0.31% | 32,600 -100 | -0.3% | -$48.5K | |||
| $15.8M | 0.31% | 51,600 -100 | -0.2% | -$30.6K | |||
| $15M | 0.3% | 89,900 | – | – | |||
| $15M | 0.3% | 103,100 -1,400 | -1% | -$203K | |||
| $14.9M | 0.3% | 208,200 -300 | -0.1% | -$21.5K | |||
| $14.9M | 0.3% | 356,100 -3,000 | -0.8% | -$125K | |||
| $14.3M | 0.29% | 84,000 +900 | +1% | +$154K | |||
| $14.1M | 0.28% | 144,100 +300 | +0.2% | +$29.4K | |||
| $13.8M | 0.27% | 51,500 +100 | +0.2% | +$26.8K | |||
| $13.3M | 0.26% | 83,600 | – | – |
