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 | |
|---|---|---|---|---|---|---|---|
| $224K | ﹤0.01% | 73,300 +11,600 | +19% | +$35.5K | |||
| $221K | ﹤0.01% | 11,700 -300 | -3% | -$5.66K | |||
| $214K | ﹤0.01% | 38,900 -1,000 | -3% | -$5.5K | |||
| $214K | ﹤0.01% | 35,900 -100 | -0.3% | -$595 | |||
| $211K | ﹤0.01% | 2,400 -100 | -4% | -$8.79K | |||
| $211K | ﹤0.01% | 11,300 -300 | -3% | -$5.59K | |||
| $206K | ﹤0.01% | 5,700 -100 | -2% | -$3.61K | |||
| $205K | ﹤0.01% | 9,600 -200 | -2% | -$4.27K | |||
| $204K | ﹤0.01% | 14,100 -400 | -3% | -$5.79K | |||
| $203K | ﹤0.01% | 14,200 -400 | -3% | -$5.73K | |||
| $202K | ﹤0.01% | 9,400 -200 | -2% | -$4.3K | |||
| $197K | ﹤0.01% | 49,100 -1,300 | -3% | -$5.21K | |||
| $190K | ﹤0.01% | 22,600 -600 | -3% | -$5.03K | |||
| $190K | ﹤0.01% | +12,800 | New | +$190K | |||
| $188K | ﹤0.01% | 21,200 -600 | -3% | -$5.32K | |||
| $187K | ﹤0.01% | 20,300 -600 | -3% | -$5.53K | |||
| $142K | ﹤0.01% | 12,800 -400 | -3% | -$4.43K | |||
| – | – | -22,900 | Closed | -$290K | |||
| – | – | -9,700 | Closed | -$313K | |||
| – | – | -26,000 | Closed | -$277K | |||
| – | – | -31,300 | Closed | -$297K | |||
| – | – | -43,600 | Closed | -$268K | |||
| – | – | -68,100 | Closed | -$302K | |||
| – | – | -89,400 | Closed | -$199K | |||
| – | – | -26,300 | Closed | -$287K |
