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
$12.7M0.25% 176,900
-2,200
-1%
-$158K
$12.7M0.25% 62,900––
$12.5M0.25% 26,600
+1,700
+7%
+$797K
$12.5M0.25% 549,200
+2,300
+0.4%
+$52.2K
$12.4M0.25% 93,300––
$12.4M0.25% 49,700––
$12.3M0.24% 141,300
+400
+0.3%
+$34.8K
$12.2M0.24% 136,000
-100
-0.1%
-$8.98K
$12.2M0.24% 87,200
+800
+0.9%
+$112K
$12M0.24% 38,500––
$11.8M0.24%
+162,800
 New
+$11.8M
$11.5M0.23% 57,700
-500
-0.9%
-$100K
$11.4M0.23% 16,800
-200
-1%
-$136K
$11.1M0.22% 164,100
-5,400
-3%
-$366K
$10.9M0.22% 386,100
+200
+0.1%
+$5.66K
$10.7M0.21% 30,300
+700
+2%
+$247K
$10.5M0.21% 33,600––
$10.5M0.21% 7,300––
$10.3M0.2% 226,400––
$10.3M0.2% 20,600––
$10M0.2% 196,100
-22,500
-10%
-$1.15M
$9.84M0.2% 47,900
+100
+0.2%
+$20.6K
$9.59M0.19% 97,200
-200
-0.2%
-$19.7K
$9.48M0.19% 71,600––
$9.18M0.18% 16,800
-100
-0.6%
-$54.6K
1234562