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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.03% | 32,500 +300 | +0.9% | +$15.3K | |||
| $1.66M | 0.03% | 19,000 -500 | -3% | -$43.7K | |||
| $1.66M | 0.03% | 7,100 | – | – | |||
| $1.65M | 0.03% | 24,300 -800 | -3% | -$54.3K | |||
| $1.65M | 0.03% | 25,500 -700 | -3% | -$45.2K | |||
| $1.64M | 0.03% | 56,000 -1,300 | -2% | -$38K | |||
| $1.63M | 0.03% | 6,700 | – | – | |||
| $1.63M | 0.03% | 7,600 | – | – | |||
| $1.63M | 0.03% | 12,700 -500 | -4% | -$64.1K | |||
| $1.63M | 0.03% | 16,100 +200 | +1% | +$20.2K | |||
| $1.62M | 0.03% | 9,900 +100 | +1% | +$16.4K | |||
| $1.62M | 0.03% | 31,100 +500 | +2% | +$26.1K | |||
| $1.62M | 0.03% | 106,700 -1,300 | -1% | -$19.8K | |||
| $1.62M | 0.03% | 96,000 -2,600 | -3% | -$44K | |||
| $1.62M | 0.03% | 26,700 -500 | -2% | -$30.4K | |||
| $1.62M | 0.03% | 60,600 -1,200 | -2% | -$32.1K | |||
| $1.62M | 0.03% | 176,300 -2,700 | -2% | -$24.8K | |||
| $1.62M | 0.03% | 80,800 -2,800 | -3% | -$56K | |||
| $1.62M | 0.03% | 23,500 +900 | +4% | +$61.9K | |||
| $1.61M | 0.03% | 53,900 -1,400 | -3% | -$41.9K | |||
| $1.61M | 0.03% | 11,000 +100 | +0.9% | +$14.7K | |||
| $1.61M | 0.03% | 17,400 +200 | +1% | +$18.5K | |||
| $1.61M | 0.03% | 17,500 +100 | +0.6% | +$9.2K | |||
| $1.6M | 0.03% | 9,900 -200 | -2% | -$32.4K | |||
| $1.6M | 0.03% | 5,600 | – | – |
