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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.06% | 31,900 -1,700 | -5% | -$148K | |||
| $2.76M | 0.05% | 18,600 +100 | +0.5% | +$14.8K | |||
| $2.75M | 0.05% | 43,400 -1,500 | -3% | -$95.1K | |||
| $2.74M | 0.05% | 22,200 | – | – | |||
| $2.74M | 0.05% | 16,500 | – | – | |||
| $2.74M | 0.05% | 28,400 +1,400 | +5% | +$135K | |||
| $2.73M | 0.05% | 13,300 | – | – | |||
| $2.73M | 0.05% | 47,100 | – | – | |||
| $2.71M | 0.05% | 16,900 | – | – | |||
| $2.71M | 0.05% | 63,400 +600 | +1% | +$25.6K | |||
| $2.7M | 0.05% | 49,400 -1,300 | -3% | -$71.1K | |||
| $2.7M | 0.05% | 67,600 +600 | +0.9% | +$24K | |||
| $2.7M | 0.05% | 28,600 +200 | +0.7% | +$18.9K | |||
| $2.67M | 0.05% | 35,900 | – | – | |||
| $2.67M | 0.05% | 63,100 +600 | +1% | +$25.4K | |||
| $2.65M | 0.05% | 20,200 +200 | +1% | +$26.3K | |||
| $2.65M | 0.05% | 21,700 +6,300 | +41% | +$770K | |||
| $2.65M | 0.05% | 9,300 | – | – | |||
| $2.64M | 0.05% | 13,900 -300 | -2% | -$57.1K | |||
| $2.64M | 0.05% | 10,900 | – | – | |||
| $2.62M | 0.05% | 7,500 +100 | +1% | +$34.9K | |||
| $2.59M | 0.05% | 56,300 +500 | +0.9% | +$23K | |||
| $2.59M | 0.05% | 9,300 -100 | -1% | -$27.8K | |||
| $2.59M | 0.05% | 54,300 | New | +$2.59M | |||
| $2.58M | 0.05% | 4,200 | – | – |
