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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.03% | 11,500 -300 | -3% | -$41.7K | |||
| $1.59M | 0.03% | 53,500 +600 | +1% | +$17.9K | |||
| $1.59M | 0.03% | 12,800 | – | – | |||
| $1.59M | 0.03% | 8,900 | – | – | |||
| $1.59M | 0.03% | 17,100 -400 | -2% | -$37.2K | |||
| $1.59M | 0.03% | 9,000 -300 | -3% | -$52.9K | |||
| $1.58M | 0.03% | 53,600 -38,800 | -42% | -$1.15M | |||
| $1.58M | 0.03% | 19,700 -500 | -2% | -$40.2K | |||
| $1.58M | 0.03% | 28,700 | – | – | |||
| $1.58M | 0.03% | 56,200 -1,500 | -3% | -$42.2K | |||
| $1.58M | 0.03% | 3,300 | – | – | |||
| $1.58M | 0.03% | 6,100 | – | – | |||
| $1.57M | 0.03% | 13,200 -300 | -2% | -$35.8K | |||
| $1.57M | 0.03% | 44,100 +400 | +0.9% | +$14.2K | |||
| $1.57M | 0.03% | 29,400 -700 | -2% | -$37.4K | |||
| $1.57M | 0.03% | 7,700 +100 | +1% | +$20.4K | |||
| $1.57M | 0.03% | 19,200 +100 | +0.5% | +$8.17K | |||
| $1.57M | 0.03% | 43,900 -1,200 | -3% | -$42.8K | |||
| $1.56M | 0.03% | 13,100 | – | – | |||
| $1.56M | 0.03% | 37,300 -1,000 | -3% | -$41.9K | |||
| $1.56M | 0.03% | 6,400 -200 | -3% | -$48.8K | |||
| $1.56M | 0.03% | 51,400 +600 | +1% | +$18.2K | |||
| $1.56M | 0.03% | 17,000 +100 | +0.6% | +$9.15K | |||
| $1.55M | 0.03% | 10,000 +100 | +1% | +$15.5K | |||
| $1.55M | 0.03% | 85,800 -2,200 | -3% | -$39.8K |
