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
$783K0.02% 19,500
-500
-3%
-$20.1K
$783K0.02% 13,200
-400
-3%
-$23.7K
$782K0.02% 59,900
-1,500
-2%
-$19.6K
$782K0.02% 14,300
-300
-2%
-$16.4K
$782K0.02% 11,100
-1,400
-11%
-$98.6K
$781K0.02% 12,400
+100
+0.8%
+$6.3K
$780K0.02% 34,900
-900
-3%
-$20.1K
$779K0.02% 23,800
-1,300
-5%
-$42.5K
$779K0.02% 8,900––
$777K0.02% 27,400
-700
-2%
-$19.9K
$776K0.02% 11,000
-300
-3%
-$21.2K
$776K0.02% 13,100
+100
+0.8%
+$5.92K
$775K0.02% 36,400
-1,200
-3%
-$25.6K
$775K0.02% 36,500
+200
+0.6%
+$4.25K
$775K0.02% 57,200
-1,500
-3%
-$20.3K
$775K0.02% 29,200––
$775K0.02% 6,200––
$773K0.02% 10,500––
$772K0.02% 28,200
-800
-3%
-$21.9K
$772K0.02% 19,600
+100
+0.5%
+$3.94K
$769K0.02% 10,600
-200
-2%
-$14.5K
$768K0.02% 8,300
-100
-1%
-$9.25K
$765K0.02% 4,300––
$765K0.02% 16,500
-400
-2%
-$18.5K
$762K0.02% 19,500
-700
-3%
-$27.4K
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