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

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
$762K0.02% 21,800
-600
-3%
-$21K
$760K0.02% 37,600
$760K0.02% 76,000
+700
+0.9%
+$7K
$760K0.02% 15,300
-400
-3%
-$19.9K
$758K0.02% 13,100
+100
+0.8%
+$5.79K
$758K0.02% 14,800
-400
-3%
-$20.5K
$757K0.02% 12,400
-400
-3%
-$24.4K
$757K0.02% 59,400
+24,900
+72%
+$317K
$756K0.01% 18,700
+100
+0.5%
+$4.04K
$755K0.01% 20,100
-600
-3%
-$22.5K
$755K0.01% 21,300
-600
-3%
-$21.3K
$755K0.01% 97,800
-2,600
-3%
-$20.1K
$754K0.01% 77,700
$752K0.01% 43,500
-1,100
-2%
-$19K
$750K0.01% 93,300
-2,400
-3%
-$19.3K
$749K0.01% 4,400
-100
-2%
-$17K
$749K0.01% 5,200
$747K0.01% 12,100
-400
-3%
-$24.7K
$747K0.01% 57,600
-1,500
-3%
-$19.5K
$745K0.01% 21,500
-500
-2%
-$17.3K
$743K0.01% 47,800
-1,300
-3%
-$20.2K
$742K0.01% 23,800
-700
-3%
-$21.8K
$742K0.01% 4,100
$737K0.01% 79,800
+700
+0.9%
+$6.47K
$735K0.01% 9,400