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 | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.05% | 8,200 +100 | +1% | +$30.5K | |||
| $2.5M | 0.05% | 53,000 -1,400 | -3% | -$66.1K | |||
| $2.5M | 0.05% | 113,600 | New | +$2.5M | |||
| $2.5M | 0.05% | 31,100 -200 | -0.6% | -$16.1K | |||
| $2.49M | 0.05% | 63,700 +2,100 | +3% | +$82.2K | |||
| $2.48M | 0.05% | 179,200 +2,600 | +1% | +$36K | |||
| $2.48M | 0.05% | 58,800 +52,100 | +778% | +$2.2M | |||
| $2.48M | 0.05% | 62,900 -1,600 | -2% | -$63.1K | |||
| $2.48M | 0.05% | 17,000 -300 | -2% | -$43.7K | |||
| $2.47M | 0.05% | 48,000 +400 | +0.8% | +$20.6K | |||
| $2.47M | 0.05% | 103,100 | – | – | |||
| $2.45M | 0.05% | 18,100 | – | – | |||
| $2.44M | 0.05% | 45,600 +500 | +1% | +$26.8K | |||
| $2.44M | 0.05% | 23,400 | – | – | |||
| $2.44M | 0.05% | 15,100 +200 | +1% | +$32.3K | |||
| $2.44M | 0.05% | 17,000 +200 | +1% | +$28.7K | |||
| $2.43M | 0.05% | 10,800 +100 | +0.9% | +$22.5K | |||
| $2.43M | 0.05% | 34,100 | – | – | |||
| $2.43M | 0.05% | 31,900 +300 | +1% | +$22.8K | |||
| $2.42M | 0.05% | 35,800 | – | – | |||
| $2.42M | 0.05% | 46,200 +500 | +1% | +$26.2K | |||
| $2.42M | 0.05% | 87,000 | New | +$2.42M | |||
| $2.42M | 0.05% | 34,100 +16,600 | +95% | +$1.18M | |||
| $2.41M | 0.05% | 30,000 +200 | +0.7% | +$16.1K | |||
| $2.41M | 0.05% | 39,800 -300 | -0.8% | -$18.1K |
