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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,800 | Closed | -$268K | |||
| – | – | -4,300 | Closed | -$246K | |||
| – | – | -8,500 | Closed | -$281K | |||
| – | – | -7,900 | Closed | -$220K | |||
| – | – | -21,000 | Closed | -$360K | |||
| – | – | -16,600 | Closed | -$1.81M | |||
| – | – | -7,400 | Closed | -$1.85M | |||
| – | – | -298,500 | Closed | -$1.53M | |||
| – | – | -24,300 | Closed | -$1.24M | |||
| – | – | -61,800 | Closed | -$1.07M | |||
| – | – | -22,200 | Closed | -$1.05M | |||
| – | – | -8,800 | Closed | -$1.24M | |||
| – | – | -17,400 | Closed | -$1.06M |
