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
$651K0.01% 17,400
+200
+1%
+$7.48K
$650K0.01% 11,600
-300
-3%
-$16.8K
$649K0.01% 8,800––
$648K0.01% 15,100
-400
-3%
-$17.2K
$647K0.01% 8,300––
$647K0.01% 17,000
-400
-2%
-$15.2K
$645K0.01% 5,100
-100
-2%
-$12.7K
$645K0.01% 9,700
-300
-3%
-$19.9K
$644K0.01% 17,800––
$643K0.01% 38,000
-1,100
-3%
-$18.6K
$642K0.01% 25,700
-600
-2%
-$15K
$641K0.01% 39,800
-1,000
-2%
-$16.1K
$639K0.01% 45,700
-1,300
-3%
-$18.2K
$639K0.01% 5,100
-200
-4%
-$25.1K
$638K0.01% 8,300––
$638K0.01% 12,600
-300
-2%
-$15.2K
$637K0.01% 2,000––
$636K0.01% 4,300––
$633K0.01% 15,400
-400
-3%
-$16.4K
$631K0.01%
+19,000
 New
+$631K
$628K0.01% 41,300
-1,300
-3%
-$19.8K
$622K0.01% 31,200
-900
-3%
-$17.9K
$620K0.01% 22,400
-600
-3%
-$16.6K
$619K0.01% 105,700
-2,800
-3%
-$16.4K
$619K0.01% 29,800
-800
-3%
-$16.6K
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