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
$2.93M0.06%33,700
+100
+0.3%
+$8.7K
$2.93M0.06%32,800 ––
$2.93M0.06%77,300 ––
$2.92M0.06%51,500
+45,600
+773%
+$2.59M
$2.92M0.06%34,800
-900
-3%
-$75.4K
$2.91M0.06%70,800
-600
-0.8%
-$24.7K
$2.9M0.06%11,900
-200
-2%
-$48.8K
$2.9M0.06%27,400
-800
-3%
-$84.6K
$2.89M0.06%78,400
-900
-1%
-$33.2K
$2.89M0.06%12,200 ––
$2.89M0.06%20,500
-600
-3%
-$84.5K
$2.89M0.06%10,800
+100
+0.9%
+$26.7K
$2.89M0.06%88,400
+3,600
+4%
+$118K
$2.88M0.06%80,200
-2,100
-3%
-$75.4K
$2.86M0.06%28,200
+200
+0.7%
+$20.3K
$2.85M0.06%146,800
-300
-0.2%
-$5.83K
$2.84M0.06%35,500
-400
-1%
-$32K
$2.83M0.06%8,800
+100
+1%
+$32.2K
$2.83M0.06%21,800
-100
-0.5%
-$13K
$2.82M0.06%43,400
+500
+1%
+$32.5K
$2.81M0.06%77,000
+900
+1%
+$32.8K
$2.81M0.06%21,800
-600
-3%
-$77.3K
$2.8M0.06%24,600
+200
+0.8%
+$22.8K
$2.8M0.06%14,200
+100
+0.7%
+$19.7K
$2.8M0.06%70,800
+700
+1%
+$27.7K
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