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
$2.21M0.04%26,800 ––
$2.2M0.04%7,500
+100
+1%
+$29.4K
$2.2M0.04%29,800
+300
+1%
+$22.2K
$2.2M0.04%21,300
-200
-0.9%
-$20.6K
$2.2M0.04%75,100
+800
+1%
+$23.4K
$2.19M0.04%21,100
+100
+0.5%
+$10.4K
$2.19M0.04%3,500 ––
$2.18M0.04%84,100
+800
+1%
+$20.8K
$2.18M0.04%53,500
-500
-0.9%
-$20.3K
$2.17M0.04%36,800
+300
+0.8%
+$17.7K
$2.17M0.04%37,400
+1,800
+5%
+$104K
$2.16M0.04%82,500
-2,200
-3%
-$57.7K
$2.15M0.04%59,000
-300
-0.5%
-$10.9K
$2.15M0.04%19,800
+200
+1%
+$21.7K
$2.15M0.04%18,300 ––
$2.15M0.04%24,300
+100
+0.4%
+$8.84K
$2.15M0.04%11,900
-300
-2%
-$54.1K
$2.14M0.04%24,700
+200
+0.8%
+$17.3K
$2.14M0.04%72,000 New
+$2.14M
$2.13M0.04%12,400 ––
$2.13M0.04%7,000
-100
-1%
-$30.5K
$2.13M0.04%45,100
+400
+0.9%
+$18.9K
$2.13M0.04%28,500
-500
-2%
-$37.3K
$2.13M0.04%34,200
+175
+0.5%
+$10.9K
$2.12M0.04%19,000
-100
-0.5%
-$11.2K
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