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
$2.12M0.04%34,800
+300
+0.9%
+$18.3K
$2.12M0.04%28,800
-700
-2%
-$51.5K
$2.12M0.04%18,600
+200
+1%
+$22.8K
$2.11M0.04%10,100
-100
-1%
-$20.9K
$2.1M0.04%209,300
-700
-0.3%
-$7.02K
$2.1M0.04%16,900
+100
+0.6%
+$12.4K
$2.1M0.04%27,000
-200
-0.7%
-$15.5K
$2.1M0.04%36,900
+400
+1%
+$22.7K
$2.09M0.04%18,600
+100
+0.5%
+$11.2K
$2.09M0.04%67,700
-1,500
-2%
-$46.3K
$2.09M0.04%13,700
-400
-3%
-$60.9K
$2.08M0.04%13,600
+100
+0.7%
+$15.3K
$2.08M0.04%40,000
-29,000
-42%
-$1.51M
$2.08M0.04%15,900
-300
-2%
-$39.2K
$2.07M0.04%16,000
+200
+1%
+$25.9K
$2.07M0.04%12,400
+100
+0.8%
+$16.7K
$2.06M0.04%41,400
+400
+1%
+$19.9K
$2.06M0.04%9,300 ––
$2.06M0.04%37,500
-500
-1%
-$27.5K
$2.06M0.04%18,600 ––
$2.05M0.04%28,200
-300
-1%
-$21.8K
$2.05M0.04%65,200
+700
+1%
+$22K
$2.03M0.04%9,200
-300
-3%
-$66.3K
$2.03M0.04%38,700
+400
+1%
+$21K
$2.03M0.04%118,000
+400
+0.3%
+$6.87K
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