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
$4.84M0.1% 14,700
-300
-2%
-$98.7K
$4.8M0.1% 62,700
-200
-0.3%
-$15.3K
$4.77M0.09% 12,900
+100
+0.8%
+$37K
$4.74M0.09% 72,800
+600
+0.8%
+$39K
$4.73M0.09% 13,700
+300
+2%
+$104K
$4.68M0.09% 58,000––
$4.63M0.09% 11,600––
$4.61M0.09% 56,600
+300
+0.5%
+$24.4K
$4.6M0.09% 31,800
-200
-0.6%
-$28.9K
$4.59M0.09% 67,800
+100
+0.2%
+$6.78K
$4.54M0.09% 19,600––
$4.52M0.09% 86,800
-200
-0.2%
-$10.4K
$4.52M0.09% 14,800––
$4.51M0.09% 10,400
+100
+1%
+$43.4K
$4.51M0.09% 6,700
-100
-1%
-$67.3K
$4.5M0.09% 21,700
+100
+0.5%
+$20.7K
$4.39M0.09% 15,200
+200
+1%
+$57.8K
$4.38M0.09%
+23,400
 New
+$4.38M
$4.37M0.09% 6,600
+100
+2%
+$66.3K
$4.36M0.09% 12,500––
$4.33M0.09% 10,300
-100
-1%
-$42K
$4.32M0.09% 39,300––
$4.31M0.09%
+55,600
 New
+$4.31M
$4.29M0.09% 29,200
-100
-0.3%
-$14.7K
$4.27M0.09% 28,000
+200
+0.7%
+$30.5K
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