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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.03% | 200 | – | – | |||
| $1.45M | 0.03% | 25,800 -600 | -2% | -$33.7K | |||
| $1.45M | 0.03% | 12,600 -200 | -2% | -$23K | |||
| $1.44M | 0.03% | 33,500 -900 | -3% | -$38.7K | |||
| $1.44M | 0.03% | 92,800 -67,200 | -42% | -$1.04M | |||
| $1.44M | 0.03% | 31,400 -800 | -2% | -$36.7K | |||
| $1.44M | 0.03% | 7,400 -100 | -1% | -$19.4K | |||
| $1.43M | 0.03% | 15,900 +200 | +1% | +$18K | |||
| $1.43M | 0.03% | 39,700 | – | – | |||
| $1.43M | 0.03% | 12,800 -400 | -3% | -$44.8K | |||
| $1.43M | 0.03% | 27,600 -900 | -3% | -$46.7K | |||
| $1.43M | 0.03% | 6,500 +100 | +2% | +$22K | |||
| $1.43M | 0.03% | 201,100 -5,300 | -3% | -$37.6K | |||
| $1.42M | 0.03% | 47,600 | – | – | |||
| $1.41M | 0.03% | 46,800 -1,200 | -3% | -$36.3K | |||
| $1.41M | 0.03% | 36,000 -100 | -0.3% | -$3.92K | |||
| $1.41M | 0.03% | 24,800 -600 | -2% | -$34.1K | |||
| $1.41M | 0.03% | 44,100 -1,100 | -2% | -$35.1K | |||
| $1.41M | 0.03% | 31,800 +300 | +1% | +$13.3K | |||
| $1.4M | 0.03% | 8,100 +100 | +1% | +$17.3K | |||
| $1.4M | 0.03% | 17,800 -500 | -3% | -$39.3K | |||
| $1.4M | 0.03% | 15,500 +200 | +1% | +$18K | |||
| $1.4M | 0.03% | 50,400 -1,400 | -3% | -$38.8K | |||
| $1.39M | 0.03% | 44,600 +500 | +1% | +$15.6K | |||
| $1.39M | 0.03% | 40,500 -300 | -0.7% | -$10.3K |
