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
$617K0.01% 57,800
+500
+0.9%
+$5.34K
$616K0.01% 11,300
+100
+0.9%
+$5.45K
$616K0.01% 36,000
+9,000
+33%
+$154K
$614K0.01% 32,100
-1,300
-4%
-$24.9K
$613K0.01% 4,700––
$608K0.01% 19,600
-500
-2%
-$15.5K
$604K0.01% 3,800––
$603K0.01% 33,800
+4,500
+15%
+$80.3K
$602K0.01% 14,700
+100
+0.7%
+$4.09K
$601K0.01% 3,200––
$599K0.01% 40,900
-1,100
-3%
-$16.1K
$599K0.01% 56,100
-2,800
-5%
-$29.9K
$598K0.01% 7,700––
$597K0.01% 18,000
-500
-3%
-$16.6K
$597K0.01% 15,200
+100
+0.7%
+$3.93K
$597K0.01% 4,000
-100
-2%
-$14.9K
$596K0.01% 56,900
-1,500
-3%
-$15.7K
$596K0.01% 14,000––
$595K0.01% 10,300
-300
-3%
-$17.3K
$593K0.01% 4,500––
$592K0.01% 30,900
-900
-3%
-$17.2K
$590K0.01% 14,200
-400
-3%
-$16.6K
$589K0.01% 34,200
-900
-3%
-$15.5K
$589K0.01% 15,800
-400
-2%
-$14.9K
$587K0.01% 11,600
-300
-3%
-$15.2K
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