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
$525K0.01% 27,500
+300
+1%
+$5.73K
$524K0.01% 37,700
-1,000
-3%
-$13.9K
$524K0.01% 7,800––
$523K0.01% 3,100––
$522K0.01% 7,800
-200
-3%
-$13.4K
$521K0.01% 19,600
-500
-2%
-$13.3K
$521K0.01% 8,600––
$516K0.01% 18,200––
$516K0.01% 18,500
-500
-3%
-$13.9K
$515K0.01% 26,100
-700
-3%
-$13.8K
$514K0.01% 7,100
-200
-3%
-$14.5K
$513K0.01% 17,700
-400
-2%
-$11.6K
$511K0.01% 51,600
-1,300
-2%
-$12.9K
$511K0.01% 181,700
-4,800
-3%
-$13.5K
$510K0.01% 10,900
-200
-2%
-$9.36K
$508K0.01% 39,500
-2,700
-6%
-$34.7K
$505K0.01% 7,800
-200
-3%
-$13K
$505K0.01% 22,100
-600
-3%
-$13.7K
$502K0.01% 8,600
+100
+1%
+$5.83K
$501K0.01% 63,300
-1,600
-2%
-$12.7K
$499K0.01% 42,800
+300
+0.7%
+$3.5K
$498K0.01% 8,500––
$498K0.01% 39,100
-500
-1%
-$6.37K
$498K0.01% 18,200
-500
-3%
-$13.7K
$496K0.01% 46,800
-1,200
-3%
-$12.7K
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