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
$1.78M0.04% 45,900
-1,200
-3%
-$46.5K
$1.78M0.04% 18,100
-500
-3%
-$49K
$1.77M0.04% 23,000
-600
-3%
-$46.3K
$1.77M0.04% 89,700
+800
+0.9%
+$15.8K
$1.77M0.04% 17,600
-500
-3%
-$50.3K
$1.77M0.04% 29,600
-300
-1%
-$17.9K
$1.77M0.04% 20,000
-100
-0.5%
-$8.85K
$1.77M0.04% 7,900––
$1.76M0.04% 52,100
-1,400
-3%
-$47.3K
$1.76M0.03% 10,100
+100
+1%
+$17.4K
$1.76M0.03% 30,500
-800
-3%
-$46.1K
$1.75M0.03% 25,800––
$1.75M0.03% 77,600
-2,100
-3%
-$47.3K
$1.75M0.03% 19,200
-500
-3%
-$45.5K
$1.74M0.03% 30,000
+300
+1%
+$17.4K
$1.74M0.03% 29,000
+300
+1%
+$18K
$1.74M0.03% 18,500
-500
-3%
-$46.9K
$1.74M0.03% 21,700––
$1.73M0.03% 14,900
+100
+0.7%
+$11.6K
$1.73M0.03% 58,900––
$1.73M0.03% 12,400
+100
+0.8%
+$13.9K
$1.72M0.03% 69,600
-700
-1%
-$17.3K
$1.72M0.03% 4,100––
$1.72M0.03% 46,500
+500
+1%
+$18.5K
$1.72M0.03% 6,500––
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