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
$822K0.02% 49,200
-1,300
-3%
-$21.7K
$820K0.02% 19,200
-500
-3%
-$21.4K
$818K0.02% 10,900––
$817K0.02% 11,200
-800
-7%
-$58.4K
$816K0.02% 15,100––
$815K0.02% 19,200
-1,100
-5%
-$46.7K
$811K0.02% 6,900
-200
-3%
-$23.5K
$811K0.02% 32,100
+300
+0.9%
+$7.58K
$810K0.02% 60,800
-1,600
-3%
-$21.3K
$810K0.02% 31,000
-600
-2%
-$15.7K
$807K0.02% 18,900
-500
-3%
-$21.4K
$806K0.02% 93,000
+38,300
+70%
+$332K
$805K0.02% 9,600
-300
-3%
-$25.2K
$803K0.02% 6,500
-100
-2%
-$12.4K
$803K0.02% 15,900
+100
+0.6%
+$5.05K
$803K0.02% 5,900
-200
-3%
-$27.2K
$801K0.02% 33,200
-700
-2%
-$16.9K
$800K0.02% 9,800
-200
-2%
-$16.3K
$798K0.02% 6,600
-100
-1%
-$12.1K
$793K0.02% 11,400
-200
-2%
-$13.9K
$791K0.02% 2,800––
$788K0.02% 26,000
+200
+0.8%
+$6.06K
$788K0.02% 23,800
+300
+1%
+$9.93K
$786K0.02% 13,000
-500
-4%
-$30.2K
$785K0.02% 32,400––
1 424344454662