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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.03% | 48,000 +400 | +0.8% | +$14.3K | |||
| $1.72M | 0.03% | 32,100 | – | – | |||
| $1.71M | 0.03% | 12,500 -300 | -2% | -$41.1K | |||
| $1.71M | 0.03% | 18,200 +100 | +0.6% | +$9.41K | |||
| $1.71M | 0.03% | 26,800 +300 | +1% | +$19.1K | |||
| $1.71M | 0.03% | 282,800 -7,500 | -3% | -$45.2K | |||
| $1.7M | 0.03% | 11,800 +100 | +0.9% | +$14.4K | |||
| $1.7M | 0.03% | 40,300 +400 | +1% | +$16.9K | |||
| $1.7M | 0.03% | 34,500 -26,900 | -44% | -$1.32M | |||
| $1.7M | 0.03% | 29,400 -100 | -0.3% | -$5.77K | |||
| $1.7M | 0.03% | 11,800 +100 | +0.9% | +$14.4K | |||
| $1.69M | 0.03% | 11,400 | – | – | |||
| $1.69M | 0.03% | 22,300 | – | – | |||
| $1.69M | 0.03% | 93,900 +400 | +0.4% | +$7.2K | |||
| $1.69M | 0.03% | 17,700 -500 | -3% | -$47.7K | |||
| $1.68M | 0.03% | 22,500 | – | – | |||
| $1.68M | 0.03% | 10,500 +100 | +1% | +$16K | |||
| $1.68M | 0.03% | 99,300 +900 | +0.9% | +$15.2K | |||
| $1.68M | 0.03% | 16,700 +600 | +4% | +$60.2K | |||
| $1.67M | 0.03% | 13,800 +100 | +0.7% | +$12.1K | |||
| $1.67M | 0.03% | 9,200 | – | – | |||
| $1.67M | 0.03% | 15,700 -500 | -3% | -$53.1K | |||
| $1.67M | 0.03% | 47,700 +500 | +1% | +$17.5K | |||
| $1.67M | 0.03% | 18,900 -500 | -3% | -$44.1K | |||
| $1.66M | 0.03% | 36,800 +8,200 | +29% | +$370K |
