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
$2.58M0.05%47,300
-1,800
-4%
-$98.2K
$2.58M0.05%28,200 New
+$2.58M
$2.58M0.05%59,100
+500
+0.9%
+$21.8K
$2.57M0.05%53,300
-200
-0.4%
-$9.66K
$2.57M0.05%14,600
+900
+7%
+$159K
$2.57M0.05%24,600
-200
-0.8%
-$20.9K
$2.56M0.05%74,300
+1,200
+2%
+$41.4K
$2.56M0.05%65,300
+600
+0.9%
+$23.5K
$2.56M0.05%26,000
-700
-3%
-$68.9K
$2.55M0.05%27,500
+6,300
+30%
+$585K
$2.55M0.05%12,000
+200
+2%
+$42.4K
$2.55M0.05%18,600
+200
+1%
+$27.4K
$2.54M0.05%8,500 ––
$2.54M0.05%20,100
-600
-3%
-$75.9K
$2.54M0.05%113,900
+1,100
+1%
+$24.6K
$2.54M0.05%15,300
-400
-3%
-$66.4K
$2.54M0.05%14,000
+200
+1%
+$36.2K
$2.53M0.05%45,200 ––
$2.53M0.05%17,800
-100
-0.6%
-$14.2K
$2.53M0.05%76,600
-1,600
-2%
-$52.8K
$2.53M0.05%88,400
-2,200
-2%
-$62.9K
$2.53M0.05%25,600
+200
+0.8%
+$19.7K
$2.52M0.05%5,200 ––
$2.52M0.05%53,500
-5,600
-9%
-$263K
$2.5M0.05%12,100
-200
-2%
-$41.4K
1 121314151662