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
$1.72M0.03% 48,000
+400
+0.8%
+$14.3K
$1.72M0.03% 32,100––
$1.71M0.03% 12,500
-300
-2%
-$41.1K
$1.71M0.03% 18,200
+100
+0.6%
+$9.41K
$1.71M0.03% 26,800
+300
+1%
+$19.1K
$1.71M0.03% 282,800
-7,500
-3%
-$45.2K
$1.7M0.03% 11,800
+100
+0.9%
+$14.4K
$1.7M0.03% 40,300
+400
+1%
+$16.9K
$1.7M0.03% 34,500
-26,900
-44%
-$1.32M
$1.7M0.03% 29,400
-100
-0.3%
-$5.77K
$1.7M0.03% 11,800
+100
+0.9%
+$14.4K
$1.69M0.03% 11,400––
$1.69M0.03% 22,300––
$1.69M0.03% 93,900
+400
+0.4%
+$7.2K
$1.69M0.03% 17,700
-500
-3%
-$47.7K
$1.68M0.03% 22,500––
$1.68M0.03% 10,500
+100
+1%
+$16K
$1.68M0.03% 99,300
+900
+0.9%
+$15.2K
$1.68M0.03% 16,700
+600
+4%
+$60.2K
$1.67M0.03% 13,800
+100
+0.7%
+$12.1K
$1.67M0.03% 9,200––
$1.67M0.03% 15,700
-500
-3%
-$53.1K
$1.67M0.03% 47,700
+500
+1%
+$17.5K
$1.67M0.03% 18,900
-500
-3%
-$44.1K
$1.66M0.03% 36,800
+8,200
+29%
+$370K
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