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
$5.75M0.11% 15,600––
$5.64M0.11% 72,700
+100
+0.1%
+$7.76K
$5.59M0.11% 163,300
+3,700
+2%
+$127K
$5.57M0.11% 49,800––
$5.52M0.11% 125,500––
$5.51M0.11% 39,400
+600
+2%
+$83.9K
$5.47M0.11% 91,100
-100
-0.1%
-$6K
$5.46M0.11% 25,100––
$5.44M0.11% 12,500––
$5.42M0.11% 58,900––
$5.34M0.11% 41,800
-200
-0.5%
-$25.6K
$5.33M0.11% 30,900––
$5.3M0.11% 17,800
-100
-0.6%
-$29.8K
$5.19M0.1% 51,700
+500
+1%
+$50.2K
$5.16M0.1% 72,900
+100
+0.1%
+$7.08K
$5.15M0.1% 19,400––
$5.09M0.1% 41,700
+100
+0.2%
+$12.2K
$5.05M0.1% 30,500
+300
+1%
+$49.7K
$5.05M0.1% 11,300––
$5.03M0.1% 32,800
+1,000
+3%
+$153K
$5.02M0.1% 17,400
+4,000
+30%
+$1.15M
$5.01M0.1% 43,900
-1,200
-3%
-$137K
$5M0.1% 9,500––
$4.99M0.1% 31,200
-200
-0.6%
-$32K
$4.98M0.1% 9,800
+100
+1%
+$50.8K
1 4567862