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
$3.87M0.08% 61,300
+600
+1%
+$37.9K
$3.87M0.08% 8,300
-100
-1%
-$46.6K
$3.85M0.08% 12,500
+100
+0.8%
+$30.8K
$3.84M0.08% 86,800
+400
+0.5%
+$17.7K
$3.77M0.08% 53,400
+500
+1%
+$35.3K
$3.75M0.07% 46,000
-600
-1%
-$48.9K
$3.74M0.07% 21,300––
$3.74M0.07% 7,300
-100
-1%
-$51.2K
$3.71M0.07% 13,600
-300
-2%
-$81.8K
$3.7M0.07%
+42,300
 New
+$3.7M
$3.68M0.07% 20,500––
$3.66M0.07% 72,900
-400
-0.6%
-$20.1K
$3.64M0.07% 18,500
+200
+1%
+$39.4K
$3.59M0.07% 30,000
-900
-3%
-$108K
$3.58M0.07% 26,600
+200
+0.8%
+$26.9K
$3.57M0.07% 14,400
-100
-0.7%
-$24.8K
$3.57M0.07% 53,500
+500
+0.9%
+$33.4K
$3.55M0.07% 107,300
-300
-0.3%
-$9.92K
$3.54M0.07% 83,900––
$3.54M0.07% 12,000––
$3.53M0.07% 32,800
+500
+2%
+$53.8K
$3.53M0.07% 15,400
-100
-0.7%
-$22.9K
$3.52M0.07% 44,400
+400
+0.9%
+$31.7K
$3.51M0.07% 11,100––
$3.48M0.07% 38,800
+300
+0.8%
+$26.9K
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