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
$2.03M0.04% 61,100
+600
+1%
+$19.9K
$2.01M0.04% 25,400––
$2.01M0.04% 117,000
-1,700
-1%
-$29.2K
$2.01M0.04% 7,900––
$2.01M0.04% 17,200
+100
+0.6%
+$11.7K
$2M0.04% 23,300
-600
-3%
-$51.6K
$2M0.04% 37,100
+400
+1%
+$21.6K
$2M0.04% 17,200
+200
+1%
+$23.3K
$2M0.04% 15,600
-500
-3%
-$64.1K
$1.99M0.04% 10,100––
$1.99M0.04% 60,200
+600
+1%
+$19.8K
$1.98M0.04% 68,600
-1,800
-3%
-$52K
$1.98M0.04% 22,500
-600
-3%
-$52.9K
$1.98M0.04% 9,900
+100
+1%
+$20K
$1.97M0.04% 23,100––
$1.97M0.04% 3,800
-100
-3%
-$52K
$1.97M0.04% 45,400
+500
+1%
+$21.7K
$1.97M0.04% 26,300
-100
-0.4%
-$7.5K
$1.97M0.04% 21,800
+200
+0.9%
+$18.1K
$1.97M0.04% 107,100
-2,500
-2%
-$46K
$1.95M0.04% 25,600
-800
-3%
-$60.9K
$1.95M0.04% 23,600
-700
-3%
-$57.8K
$1.95M0.04% 15,300
-400
-3%
-$50.9K
$1.94M0.04% 184,200
+1,800
+1%
+$19K
$1.94M0.04% 20,200––
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