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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.03% | 10,500 | – | – | |||
| $1.55M | 0.03% | 29,900 +300 | +1% | +$15.5K | |||
| $1.55M | 0.03% | 14,400 -400 | -3% | -$43K | |||
| $1.55M | 0.03% | 20,500 -600 | -3% | -$45.2K | |||
| $1.54M | 0.03% | 11,200 -300 | -3% | -$41.4K | |||
| $1.54M | 0.03% | 12,800 -300 | -2% | -$36.2K | |||
| $1.54M | 0.03% | 8,400 | – | – | |||
| $1.54M | 0.03% | 9,800 -1,200 | -11% | -$188K | |||
| $1.54M | 0.03% | 7,900 -200 | -2% | -$38.9K | |||
| $1.54M | 0.03% | 13,700 | – | – | |||
| $1.54M | 0.03% | 20,100 +6,400 | +47% | +$489K | |||
| $1.53M | 0.03% | 11,100 | – | – | |||
| $1.53M | 0.03% | 33,400 -800 | -2% | -$36.8K | |||
| $1.53M | 0.03% | 16,800 +300 | +2% | +$27.3K | |||
| $1.53M | 0.03% | 6,300 | – | – | |||
| $1.53M | 0.03% | 30,700 -800 | -3% | -$39.8K | |||
| $1.52M | 0.03% | 12,600 | – | – | |||
| $1.52M | 0.03% | 14,600 | – | – | |||
| $1.52M | 0.03% | 28,400 +9,700 | +52% | +$517K | |||
| $1.51M | 0.03% | 18,900 +200 | +1% | +$16K | |||
| $1.51M | 0.03% | 46,400 +700 | +2% | +$22.8K | |||
| $1.51M | 0.03% | 2,600 | – | – | |||
| $1.5M | 0.03% | 34,500 | – | – | |||
| $1.5M | 0.03% | 50,700 -600 | -1% | -$17.8K | |||
| $1.5M | 0.03% | 23,400 -600 | -3% | -$38.5K |
