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
$695K0.01% 17,000
-400
-2%
-$16.4K
$689K0.01% 143,000
-1,200
-0.8%
-$5.78K
$688K0.01% 31,300
-800
-2%
-$17.6K
$688K0.01% 13,700
-400
-3%
-$20.1K
$688K0.01% 6,500––
$687K0.01% 37,000
-1,000
-3%
-$18.6K
$686K0.01% 3,400
-100
-3%
-$20.2K
$685K0.01% 25,700––
$685K0.01% 17,900
-500
-3%
-$19.1K
$681K0.01% 9,000
+100
+1%
+$7.57K
$681K0.01% 51,500
-1,300
-2%
-$17.2K
$677K0.01% 17,100
-500
-3%
-$19.8K
$675K0.01% 5,700––
$674K0.01% 74,500
-1,900
-2%
-$17.2K
$670K0.01% 68,700
-1,900
-3%
-$18.5K
$667K0.01% 27,300
+400
+1%
+$9.78K
$667K0.01% 18,000
-500
-3%
-$18.5K
$664K0.01% 12,100
+300
+3%
+$16.5K
$664K0.01% 10,700
-200
-2%
-$12.4K
$662K0.01% 11,700
-200
-2%
-$11.3K
$661K0.01% 21,700
-600
-3%
-$18.3K
$655K0.01% 6,400––
$652K0.01% 8,100––
$652K0.01% 48,800
-1,300
-3%
-$17.4K
$651K0.01% 33,000
+300
+0.9%
+$5.92K
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