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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.06% | 44,000 -1,700 | -4% | -$123K | |||
| $3.15M | 0.06% | 75,300 -700 | -0.9% | -$29.3K | |||
| $3.12M | 0.06% | 42,500 | – | – | |||
| $3.12M | 0.06% | 72,900 +600 | +0.8% | +$25.7K | |||
| $3.12M | 0.06% | 18,700 +200 | +1% | +$33.3K | |||
| $3.12M | 0.06% | 20,900 -600 | -3% | -$89.4K | |||
| $3.09M | 0.06% | 190,700 +1,800 | +1% | +$29.2K | |||
| $3.09M | 0.06% | 27,900 -200 | -0.7% | -$22.1K | |||
| $3.03M | 0.06% | 16,600 | – | – | |||
| $3.03M | 0.06% | 21,900 +19,400 | +776% | +$2.68M | |||
| $3.02M | 0.06% | 6,200 +100 | +2% | +$48.7K | |||
| $3.01M | 0.06% | 18,400 +100 | +0.6% | +$16.4K | |||
| $3.01M | 0.06% | 79,000 +4,100 | +5% | +$156K | |||
| $3.01M | 0.06% | 244,900 +2,200 | +0.9% | +$27K | |||
| $2.99M | 0.06% | 15,800 +100 | +0.6% | +$18.9K | |||
| $2.97M | 0.06% | 47,000 -1,200 | -2% | -$75.9K | |||
| $2.97M | 0.06% | 104,000 | – | – | |||
| $2.96M | 0.06% | 14,300 +100 | +0.7% | +$20.7K | |||
| $2.96M | 0.06% | 17,100 +100 | +0.6% | +$17.3K | |||
| $2.96M | 0.06% | 26,600 -300 | -1% | -$33.4K | |||
| $2.96M | 0.06% | 28,000 | – | – | |||
| $2.95M | 0.06% | 61,200 | – | – | |||
| $2.95M | 0.06% | 103,000 +91,200 | +773% | +$2.61M | |||
| $2.94M | 0.06% | 22,800 +200 | +0.9% | +$25.8K | |||
| $2.94M | 0.06% | 12,900 -200 | -2% | -$45.5K |
