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
$559K0.01% 64,200––
$556K0.01% 8,600––
$553K0.01% 20,300
-100
-0.5%
-$2.72K
$552K0.01% 7,000
-200
-3%
-$15.8K
$550K0.01% 10,000
-200
-2%
-$11K
$550K0.01% 7,200
-300
-4%
-$22.9K
$550K0.01% 3,600
-14,900
-81%
-$2.28M
$548K0.01% 38,900
-1,000
-3%
-$14.1K
$548K0.01% 27,300
-100
-0.4%
-$2.01K
$546K0.01% 12,500
-300
-2%
-$13.1K
$546K0.01% 6,200––
$546K0.01% 2,500
-100
-4%
-$21.8K
$546K0.01% 27,500
-700
-2%
-$13.9K
$545K0.01% 1,300––
$543K0.01% 20,000––
$542K0.01% 50,000
-1,400
-3%
-$15.2K
$540K0.01% 14,100
-400
-3%
-$15.3K
$540K0.01% 8,000
-200
-2%
-$13.5K
$539K0.01% 21,700
-600
-3%
-$14.9K
$538K0.01% 8,400
-200
-2%
-$12.8K
$538K0.01% 5,800
-200
-3%
-$18.6K
$535K0.01% 54,000
-1,300
-2%
-$12.9K
$534K0.01% 3,100
-100
-3%
-$17.2K
$534K0.01% 37,600––
$528K0.01% 55,100
-1,200
-2%
-$11.5K
1 505152535462