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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.04% | 61,100 +600 | +1% | +$19.9K | |||
| $2.01M | 0.04% | 25,400 | – | – | |||
| $2.01M | 0.04% | 117,000 -1,700 | -1% | -$29.2K | |||
| $2.01M | 0.04% | 7,900 | – | – | |||
| $2.01M | 0.04% | 17,200 +100 | +0.6% | +$11.7K | |||
| $2M | 0.04% | 23,300 -600 | -3% | -$51.6K | |||
| $2M | 0.04% | 37,100 +400 | +1% | +$21.6K | |||
| $2M | 0.04% | 17,200 +200 | +1% | +$23.3K | |||
| $2M | 0.04% | 15,600 -500 | -3% | -$64.1K | |||
| $1.99M | 0.04% | 10,100 | – | – | |||
| $1.99M | 0.04% | 60,200 +600 | +1% | +$19.8K | |||
| $1.98M | 0.04% | 68,600 -1,800 | -3% | -$52K | |||
| $1.98M | 0.04% | 22,500 -600 | -3% | -$52.9K | |||
| $1.98M | 0.04% | 9,900 +100 | +1% | +$20K | |||
| $1.97M | 0.04% | 23,100 | – | – | |||
| $1.97M | 0.04% | 3,800 -100 | -3% | -$52K | |||
| $1.97M | 0.04% | 45,400 +500 | +1% | +$21.7K | |||
| $1.97M | 0.04% | 26,300 -100 | -0.4% | -$7.5K | |||
| $1.97M | 0.04% | 21,800 +200 | +0.9% | +$18.1K | |||
| $1.97M | 0.04% | 107,100 -2,500 | -2% | -$46K | |||
| $1.95M | 0.04% | 25,600 -800 | -3% | -$60.9K | |||
| $1.95M | 0.04% | 23,600 -700 | -3% | -$57.8K | |||
| $1.95M | 0.04% | 15,300 -400 | -3% | -$50.9K | |||
| $1.94M | 0.04% | 184,200 +1,800 | +1% | +$19K | |||
| $1.94M | 0.04% | 20,200 | – | – |
