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
$587K0.01% 2,800––
$585K0.01% 2,900––
$585K0.01% 2,200––
$581K0.01% 6,100––
$580K0.01% 115,000
-3,000
-3%
-$15.1K
$578K0.01% 9,000
+100
+1%
+$6.42K
$578K0.01% 10,800
-200
-2%
-$10.7K
$577K0.01% 24,100
+600
+3%
+$14.4K
$577K0.01% 21,300
-1,000
-4%
-$27.1K
$577K0.01% 39,800
-1,100
-3%
-$15.9K
$576K0.01% 60,200
-1,300
-2%
-$12.4K
$574K0.01% 31,800
+300
+1%
+$5.42K
$574K0.01% 60,500
-1,600
-3%
-$15.2K
$573K0.01% 2,400––
$571K0.01% 56,400
-1,500
-3%
-$15.2K
$569K0.01% 58,500
-1,500
-3%
-$14.6K
$567K0.01% 34,700
-1,000
-3%
-$16.3K
$566K0.01% 42,700
-1,100
-3%
-$14.6K
$566K0.01% 9,300
-100
-1%
-$6.09K
$564K0.01% 48,000
-1,200
-2%
-$14.1K
$563K0.01% 24,100
-600
-2%
-$14K
$563K0.01% 7,400––
$561K0.01% 102,600
+1,200
+1%
+$6.56K
$561K0.01% 21,500
+1,100
+5%
+$28.7K
$559K0.01% 67,300
-1,800
-3%
-$15K
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