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
$357K0.01% 4,700––
$356K0.01% 6,900
-100
-1%
-$5.17K
$356K0.01% 12,000
-200
-2%
-$5.93K
$354K0.01% 10,000
-200
-2%
-$7.08K
$351K0.01% 33,000
-800
-2%
-$8.51K
$349K0.01% 27,400
-500
-2%
-$6.38K
$349K0.01% 34,600
-800
-2%
-$8.06K
$347K0.01% 44,000
-1,200
-3%
-$9.47K
$347K0.01% 10,200
-400
-4%
-$13.6K
$343K0.01% 12,700
-400
-3%
-$10.8K
$341K0.01% 13,200
-300
-2%
-$7.76K
$333K0.01% 9,800––
$332K0.01% 10,700
-100
-0.9%
-$3.1K
$331K0.01% 22,100
-600
-3%
-$8.99K
$331K0.01% 52,900
+500
+1%
+$3.13K
$330K0.01% 20,900
-500
-2%
-$7.91K
$327K0.01% 18,200––
$325K0.01% 14,600
-200
-1%
-$4.45K
$324K0.01% 22,000
-500
-2%
-$7.36K
$322K0.01% 15,900
-400
-2%
-$8.1K
$322K0.01% 57,500
-1,500
-3%
-$8.4K
$321K0.01% 16,700
+100
+0.6%
+$1.93K
$320K0.01% 2,800––
$320K0.01% 14,100
-400
-3%
-$9.06K
$319K0.01% 42,200
-1,200
-3%
-$9.06K
1 565758596062