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
$1.86M0.04% 37,300
+300
+0.8%
+$14.9K
$1.86M0.04% 14,600
+100
+0.7%
+$12.7K
$1.85M0.04% 11,800
+100
+0.9%
+$15.7K
$1.85M0.04%
+5,500
 New
+$1.85M
$1.85M0.04% 15,900
+100
+0.6%
+$11.7K
$1.85M0.04% 45,400
-123,000
-73%
-$5.01M
$1.85M0.04% 8,200
+100
+1%
+$22.6K
$1.85M0.04% 56,700––
$1.85M0.04% 39,500
+200
+0.5%
+$9.35K
$1.84M0.04% 23,900
+11,000
+85%
+$848K
$1.84M0.04% 60,700
-45,200
-43%
-$1.37M
$1.84M0.04% 159,800
+4,200
+3%
+$48.3K
$1.83M0.04% 94,400
+900
+1%
+$17.5K
$1.83M0.04% 27,000
+300
+1%
+$20.3K
$1.82M0.04% 5,400––
$1.82M0.04% 17,000
+100
+0.6%
+$10.7K
$1.81M0.04% 33,100
+300
+0.9%
+$16.4K
$1.81M0.04%
+45,300
 New
+$1.81M
$1.81M0.04% 121,300
-3,200
-3%
-$47.6K
$1.8M0.04% 8,300––
$1.8M0.04% 12,100
+500
+4%
+$74.3K
$1.8M0.04% 36,800
+300
+0.8%
+$14.7K
$1.79M0.04% 36,300––
$1.79M0.04% 13,000––
$1.79M0.04% 15,300
-200
-1%
-$23.4K
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