LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$58.3M
Cap. Flow %
1.16%
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
$1.69M

Sector Composition

1Technology29.88%
2Financials12.09%
3Consumer Discretionary11.65%
4Healthcare9.72%
5Industrials9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$279M5.54%1,254,000
-7,600
-0.6%
-$1.69M
$233M4.63%620,500
-100
-0%
-$37.5K
$221M4.4%2,041,600
-4,600
-0.2%
-$499K
$156M3.11%822,000
+6,500
+0.8%
+$1.24M
$105M2.1%182,800
+800
+0.4%
+$461K
$80.8M1.61%482,300
+1,800
+0.4%
+$301K
$75.3M1.5%486,900
-800
-0.2%
-$124K
$67M1.33%258,400
+500
+0.2%
+$130K
$65.2M1.3%417,400
-2,800
-0.7%
-$437K
$53.2M1.06%56,300
+100
+0.2%
+$94.6K
$52.5M1.04%98,600 ––
$50.6M1.01%54,300
+100
+0.2%
+$93.3K
$36.9M0.73%150,400
-1,000
-0.7%
-$245K
$35M0.7%42,400 ––
$32.7M0.65%497,800
+118,000
+31%
+$7.76M
$32.5M0.65%92,700
-300
-0.3%
-$105K
$31.2M0.62%504,800
-400
-0.1%
-$24.7K
$29.1M0.58%109,200
-1,700
-2%
-$453K
$28M0.56%60,100
-300
-0.5%
-$140K
$27.8M0.55%234,100
-2,300
-1%
-$274K
$26.1M0.52%174,000 ––
$25.9M0.52%49,500 ––
$24M0.48%43,800
-300
-0.7%
-$164K
$23.2M0.46%274,500
+5,000
+2%
+$422K
$22.4M0.45%45,300
+100
+0.2%
+$49.5K
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