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 (-5%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.01% | 2,800 | – | – | |||
| $421K | 0.01% | 13,500 | – | – | |||
| $418K | 0.01% | 6,400 | – | – | |||
| $418K | 0.01% | 19,900 | – | – | |||
| $418K | 0.01% | 16,500 -400 | -2% | -$10.1K | |||
| $418K | 0.01% | 40,100 -900 | -2% | -$9.38K | |||
| $418K | 0.01% | 7,100 -400 | -5% | -$23.5K | |||
| $413K | 0.01% | 22,200 -500 | -2% | -$9.3K | |||
| $411K | 0.01% | 9,600 -300 | -3% | -$12.8K | |||
| $411K | 0.01% | 10,400 -300 | -3% | -$11.9K | |||
| $411K | 0.01% | 7,000 -100 | -1% | -$5.87K | |||
| $410K | 0.01% | 7,700 | – | – | |||
| $409K | 0.01% | 23,200 -600 | -3% | -$10.6K | |||
| $408K | 0.01% | 10,500 -200 | -2% | -$7.76K | |||
| $405K | 0.01% | 3,200 | – | – | |||
| $404K | 0.01% | 79,400 -2,100 | -3% | -$10.7K | |||
| $403K | 0.01% | 11,500 -300 | -3% | -$10.5K | |||
| $402K | 0.01% | 21,500 -600 | -3% | -$11.2K | |||
| $401K | 0.01% | 4,100 | – | – | |||
| $401K | 0.01% | 4,800 -200 | -4% | -$16.7K | |||
| $396K | 0.01% | 7,200 | – | – | |||
| $394K | 0.01% | 36,300 -800 | -2% | -$8.69K | |||
| $393K | 0.01% | 6,900 -200 | -3% | -$11.4K | |||
| $390K | 0.01% | 14,600 -400 | -3% | -$10.7K | |||
| $389K | 0.01% | 11,300 -300 | -3% | -$10.3K |
