LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM $5.03B
AUM
$5.03B
AUM Growth
-$288M (-5%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
1.16%
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 | $1.69M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45M | 0.07% | 37,200 | – | – | |||
| $3.45M | 0.07% | 13,600 | – | – | |||
| $3.44M | 0.07% | 43,800 +600 | +1% | +$47.2K | |||
| $3.43M | 0.07% | 900 | – | – | |||
| $3.43M | 0.07% | 24,000 +200 | +0.8% | +$28.6K | |||
| $3.38M | 0.07% | 49,500 | – | – | |||
| $3.36M | 0.07% | 88,900 +900 | +1% | +$34K | |||
| $3.33M | 0.07% | 10,500 | – | – | |||
| $3.32M | 0.07% | 30,300 -400 | -1% | -$43.9K | |||
| $3.32M | 0.07% | 9,600 -200 | -2% | -$69.1K | |||
| $3.31M | 0.07% | 33,400 +2,000 | +6% | +$198K | |||
| $3.31M | 0.07% | 81,900 +700 | +0.9% | +$28.3K | |||
| $3.31M | 0.07% | 13,800 -600 | -4% | -$144K | |||
| $3.3M | 0.07% | 68,200 +100 | +0.2% | +$4.84K | |||
| $3.3M | 0.07% | 13,300 +100 | +0.8% | +$24.8K | |||
| $3.29M | 0.07% | 10,600 +100 | +1% | +$31.1K | |||
| $3.29M | 0.07% | 162,000 +6,400 | +4% | +$130K | |||
| $3.29M | 0.07% | 24,000 | – | – | |||
| $3.27M | 0.06% | 16,200 +100 | +0.6% | +$20.2K | |||
| $3.24M | 0.06% | 40,400 +300 | +0.8% | +$24.1K | |||
| $3.24M | 0.06% | 38,600 -500 | -1% | -$41.9K | |||
| $3.23M | 0.06% | 12,200 | – | – | |||
| $3.21M | 0.06% | 299,400 +200 | +0.1% | +$2.15K | |||
| $3.21M | 0.06% | 53,600 +5,400 | +11% | +$323K | |||
| $3.19M | 0.06% | 9,900 +100 | +1% | +$32.2K |
