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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.04% | 45,900 -1,200 | -3% | -$46.5K | |||
| $1.78M | 0.04% | 18,100 -500 | -3% | -$49K | |||
| $1.77M | 0.04% | 23,000 -600 | -3% | -$46.3K | |||
| $1.77M | 0.04% | 89,700 +800 | +0.9% | +$15.8K | |||
| $1.77M | 0.04% | 17,600 -500 | -3% | -$50.3K | |||
| $1.77M | 0.04% | 29,600 -300 | -1% | -$17.9K | |||
| $1.77M | 0.04% | 20,000 -100 | -0.5% | -$8.85K | |||
| $1.77M | 0.04% | 7,900 | – | – | |||
| $1.76M | 0.04% | 52,100 -1,400 | -3% | -$47.3K | |||
| $1.76M | 0.03% | 10,100 +100 | +1% | +$17.4K | |||
| $1.76M | 0.03% | 30,500 -800 | -3% | -$46.1K | |||
| $1.75M | 0.03% | 25,800 | – | – | |||
| $1.75M | 0.03% | 77,600 -2,100 | -3% | -$47.3K | |||
| $1.75M | 0.03% | 19,200 -500 | -3% | -$45.5K | |||
| $1.74M | 0.03% | 30,000 +300 | +1% | +$17.4K | |||
| $1.74M | 0.03% | 29,000 +300 | +1% | +$18K | |||
| $1.74M | 0.03% | 18,500 -500 | -3% | -$46.9K | |||
| $1.74M | 0.03% | 21,700 | – | – | |||
| $1.73M | 0.03% | 14,900 +100 | +0.7% | +$11.6K | |||
| $1.73M | 0.03% | 58,900 | – | – | |||
| $1.73M | 0.03% | 12,400 +100 | +0.8% | +$13.9K | |||
| $1.72M | 0.03% | 69,600 -700 | -1% | -$17.3K | |||
| $1.72M | 0.03% | 4,100 | – | – | |||
| $1.72M | 0.03% | 46,500 +500 | +1% | +$18.5K | |||
| $1.72M | 0.03% | 6,500 | – | – |
