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
$734K0.01% 51,800
-1,400
-3%
-$19.8K
$733K0.01% 5,800––
$733K0.01% 29,100
-800
-3%
-$20.1K
$732K0.01%
+12,300
 New
+$732K
$732K0.01% 16,200––
$731K0.01% 14,600
-500
-3%
-$25K
$727K0.01% 8,800––
$723K0.01% 13,000––
$722K0.01% 60,100
-1,500
-2%
-$18K
$722K0.01% 41,500
-1,000
-2%
-$17.4K
$719K0.01% 13,300
-400
-3%
-$21.6K
$718K0.01% 18,300
+100
+0.6%
+$3.93K
$715K0.01% 18,500
-200
-1%
-$7.73K
$713K0.01% 12,000
-300
-2%
-$17.8K
$712K0.01% 3,900––
$710K0.01% 33,800
-900
-3%
-$18.9K
$710K0.01% 8,900
-200
-2%
-$16K
$709K0.01% 13,800
+200
+1%
+$10.3K
$708K0.01% 22,700
-900
-4%
-$28.1K
$708K0.01% 9,800
-200
-2%
-$14.5K
$703K0.01% 18,600
+100
+0.5%
+$3.78K
$702K0.01% 48,000
+500
+1%
+$7.32K
$701K0.01% 11,000
-100
-0.9%
-$6.37K
$699K0.01% 12,500
-300
-2%
-$16.8K
$697K0.01% 5,700––
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