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
$894K0.02% 7,500––
$890K0.02% 94,600
-2,500
-3%
-$23.5K
$890K0.02%
+24,000
 New
+$890K
$889K0.02% 21,800
+200
+0.9%
+$8.15K
$889K0.02% 19,200
+200
+1%
+$9.26K
$888K0.02% 13,800––
$886K0.02%
+12,900
 New
+$886K
$884K0.02% 120,900
-3,200
-3%
-$23.4K
$884K0.02% 66,100
-1,800
-3%
-$24.1K
$883K0.02% 9,900––
$880K0.02%
+130,900
 New
+$880K
$879K0.02% 10,600
+100
+1%
+$8.29K
$876K0.02% 14,500
-400
-3%
-$24.2K
$873K0.02% 4,900
-100
-2%
-$17.8K
$873K0.02% 9,500
-200
-2%
-$18.4K
$873K0.02% 3,900––
$873K0.02% 1,900––
$869K0.02% 24,900
+300
+1%
+$10.5K
$869K0.02% 42,700
-1,100
-3%
-$22.4K
$867K0.02% 13,200
+100
+0.8%
+$6.57K
$865K0.02% 900––
$865K0.02% 33,800
-24,600
-42%
-$629K
$864K0.02% 21,600
-600
-3%
-$24K
$860K0.02% 19,300
-600
-3%
-$26.7K
$859K0.02% 7,600
-200
-3%
-$22.6K
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