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
$2.29M0.05%20,600
+200
+1%
+$22.2K
$2.29M0.05%12,200
+100
+0.8%
+$18.7K
$2.28M0.05%23,600
+200
+0.9%
+$19.3K
$2.28M0.05%7,600
+100
+1%
+$30K
$2.28M0.05%85,700
+1,900
+2%
+$50.4K
$2.27M0.05%90,000
-2,400
-3%
-$60.6K
$2.27M0.05%35,600
+300
+0.9%
+$19.1K
$2.27M0.05%21,400
+200
+0.9%
+$21.2K
$2.27M0.05%45,000 ––
$2.27M0.05%45,700
+400
+0.9%
+$19.8K
$2.26M0.04%8,600
+100
+1%
+$26.3K
$2.26M0.04%32,400
+600
+2%
+$41.9K
$2.26M0.04%16,000
-100
-0.6%
-$14.1K
$2.26M0.04%68,300
-3,700
-5%
-$122K
$2.25M0.04%18,000
+200
+1%
+$25K
$2.25M0.04%33,500
+300
+0.9%
+$20.1K
$2.25M0.04%17,000 ––
$2.24M0.04%52,500
+500
+1%
+$21.3K
$2.23M0.04%14,000
-500
-3%
-$79.6K
$2.23M0.04%62,100
+600
+1%
+$21.5K
$2.22M0.04%11,200 ––
$2.22M0.04%21,200
-600
-3%
-$62.9K
$2.22M0.04%67,300
-1,600
-2%
-$52.8K
$2.21M0.04%72,400
+700
+1%
+$21.4K
$2.21M0.04%111,300
-3,000
-3%
-$59.5K
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