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 | |
|---|---|---|---|---|---|---|---|
| $12.7M | 0.25% | 176,900 -2,200 | -1% | -$158K | |||
| $12.7M | 0.25% | 62,900 | – | – | |||
| $12.5M | 0.25% | 26,600 +1,700 | +7% | +$797K | |||
| $12.5M | 0.25% | 549,200 +2,300 | +0.4% | +$52.2K | |||
| $12.4M | 0.25% | 93,300 | – | – | |||
| $12.4M | 0.25% | 49,700 | – | – | |||
| $12.3M | 0.24% | 141,300 +400 | +0.3% | +$34.8K | |||
| $12.2M | 0.24% | 136,000 -100 | -0.1% | -$8.98K | |||
| $12.2M | 0.24% | 87,200 +800 | +0.9% | +$112K | |||
| $12M | 0.24% | 38,500 | – | – | |||
| $11.8M | 0.24% | 162,800 | New | +$11.8M | |||
| $11.5M | 0.23% | 57,700 -500 | -0.9% | -$100K | |||
| $11.4M | 0.23% | 16,800 -200 | -1% | -$136K | |||
| $11.1M | 0.22% | 164,100 -5,400 | -3% | -$366K | |||
| $10.9M | 0.22% | 386,100 +200 | +0.1% | +$5.66K | |||
| $10.7M | 0.21% | 30,300 +700 | +2% | +$247K | |||
| $10.5M | 0.21% | 33,600 | – | – | |||
| $10.5M | 0.21% | 7,300 | – | – | |||
| $10.3M | 0.2% | 226,400 | – | – | |||
| $10.3M | 0.2% | 20,600 | – | – | |||
| $10M | 0.2% | 196,100 -22,500 | -10% | -$1.15M | |||
| $9.84M | 0.2% | 47,900 +100 | +0.2% | +$20.6K | |||
| $9.59M | 0.19% | 97,200 -200 | -0.2% | -$19.7K | |||
| $9.48M | 0.19% | 71,600 | – | – | |||
| $9.18M | 0.18% | 16,800 -100 | -0.6% | -$54.6K |
