LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$58.3M
Cap. Flow %
1.16%
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

1Technology29.88%
2Financials12.09%
3Consumer Discretionary11.65%
4Healthcare9.72%
5Industrials9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.03%56,600 New
+$1.5M
$1.49M0.03%43,300
-800
-2%
-$27.6K
$1.49M0.03%32,700
-1,300
-4%
-$59.3K
$1.49M0.03%40,400 ––
$1.49M0.03%12,800
-300
-2%
-$34.9K
$1.49M0.03%20,000
-500
-2%
-$37.2K
$1.49M0.03%9,900
+100
+1%
+$15K
$1.48M0.03%14,900
+200
+1%
+$19.9K
$1.48M0.03%63,700
+600
+1%
+$14K
$1.48M0.03%33,600
-1,000
-3%
-$44K
$1.48M0.03%18,900
+200
+1%
+$15.6K
$1.47M0.03%44,800
+400
+0.9%
+$13.2K
$1.47M0.03%76,700
-2,000
-3%
-$38.3K
$1.47M0.03%8,200
+100
+1%
+$17.9K
$1.47M0.03%20,800
-500
-2%
-$35.3K
$1.46M0.03%51,800
+500
+1%
+$14.1K
$1.46M0.03%58,700
+500
+0.9%
+$12.5K
$1.46M0.03%31,800
+200
+0.6%
+$9.2K
$1.46M0.03%12,800
-400
-3%
-$45.7K
$1.46M0.03%11,900
+200
+2%
+$24.5K
$1.46M0.03%14,500
+100
+0.7%
+$10K
$1.45M0.03%85,300
-2,200
-3%
-$37.5K
$1.45M0.03%59,500
-2,300
-4%
-$56.2K
$1.45M0.03%13,200 ––
$1.45M0.03%38,100
-1,000
-3%
-$38.1K
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