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
$1.94M0.04%12,200
-200
-2%
-$31.8K
$1.94M0.04%12,300
+200
+2%
+$31.6K
$1.94M0.04%33,200
-900
-3%
-$52.5K
$1.93M0.04%12,900
-300
-2%
-$45K
$1.93M0.04%19,100
+6,800
+55%
+$687K
$1.93M0.04%17,100
+100
+0.6%
+$11.3K
$1.93M0.04%12,400 ––
$1.92M0.04%15,500
-100
-0.6%
-$12.4K
$1.91M0.04%22,100 New
+$1.91M
$1.91M0.04%26,700
+300
+1%
+$21.4K
$1.9M0.04%22,900 New
+$1.9M
$1.9M0.04%33,000
-1,200
-4%
-$69.2K
$1.9M0.04%19,500
+200
+1%
+$19.5K
$1.9M0.04%41,500
+100
+0.2%
+$4.58K
$1.9M0.04%28,900
+300
+1%
+$19.7K
$1.89M0.04%89,400
+900
+1%
+$19.1K
$1.89M0.04%52,300
+1,700
+3%
+$61.4K
$1.88M0.04%7,600
-100
-1%
-$24.8K
$1.88M0.04%23,400
+11,800
+102%
+$948K
$1.88M0.04%73,800 New
+$1.88M
$1.87M0.04%478,000
-12,600
-3%
-$49.4K
$1.87M0.04%64,100
-1,700
-3%
-$49.7K
$1.87M0.04%10,900
-300
-3%
-$51.4K
$1.86M0.04%15,800
-400
-2%
-$47.2K
$1.86M0.04%17,100
+100
+0.6%
+$10.9K
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