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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.04% | 37,300 +300 | +0.8% | +$14.9K | |||
| $1.86M | 0.04% | 14,600 +100 | +0.7% | +$12.7K | |||
| $1.85M | 0.04% | 11,800 +100 | +0.9% | +$15.7K | |||
| $1.85M | 0.04% | 5,500 | New | +$1.85M | |||
| $1.85M | 0.04% | 15,900 +100 | +0.6% | +$11.7K | |||
| $1.85M | 0.04% | 45,400 -123,000 | -73% | -$5.01M | |||
| $1.85M | 0.04% | 8,200 +100 | +1% | +$22.6K | |||
| $1.85M | 0.04% | 56,700 | – | – | |||
| $1.85M | 0.04% | 39,500 +200 | +0.5% | +$9.35K | |||
| $1.84M | 0.04% | 23,900 +11,000 | +85% | +$848K | |||
| $1.84M | 0.04% | 60,700 -45,200 | -43% | -$1.37M | |||
| $1.84M | 0.04% | 159,800 +4,200 | +3% | +$48.3K | |||
| $1.83M | 0.04% | 94,400 +900 | +1% | +$17.5K | |||
| $1.83M | 0.04% | 27,000 +300 | +1% | +$20.3K | |||
| $1.82M | 0.04% | 5,400 | – | – | |||
| $1.82M | 0.04% | 17,000 +100 | +0.6% | +$10.7K | |||
| $1.81M | 0.04% | 33,100 +300 | +0.9% | +$16.4K | |||
| $1.81M | 0.04% | 45,300 | New | +$1.81M | |||
| $1.81M | 0.04% | 121,300 -3,200 | -3% | -$47.6K | |||
| $1.8M | 0.04% | 8,300 | – | – | |||
| $1.8M | 0.04% | 12,100 +500 | +4% | +$74.3K | |||
| $1.8M | 0.04% | 36,800 +300 | +0.8% | +$14.7K | |||
| $1.79M | 0.04% | 36,300 | – | – | |||
| $1.79M | 0.04% | 13,000 | – | – | |||
| $1.79M | 0.04% | 15,300 -200 | -1% | -$23.4K |
