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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.03% | 9,300 | – | – | |||
| $1.39M | 0.03% | 56,900 -1,500 | -3% | -$36.6K | |||
| $1.39M | 0.03% | 26,500 -700 | -3% | -$36.7K | |||
| $1.39M | 0.03% | 15,500 -300 | -2% | -$26.9K | |||
| $1.39M | 0.03% | 29,300 -1,100 | -4% | -$52.1K | |||
| $1.39M | 0.03% | 40,000 +2,600 | +7% | +$90.1K | |||
| $1.39M | 0.03% | 47,000 +600 | +1% | +$17.7K | |||
| $1.38M | 0.03% | 75,900 -2,000 | -3% | -$36.4K | |||
| $1.38M | 0.03% | 28,100 +600 | +2% | +$29.4K | |||
| $1.38M | 0.03% | 8,200 -200 | -2% | -$33.6K | |||
| $1.38M | 0.03% | 7,000 +100 | +1% | +$19.7K | |||
| $1.38M | 0.03% | 9,000 -100 | -1% | -$15.3K | |||
| $1.38M | 0.03% | 61,500 +500 | +0.8% | +$11.2K | |||
| $1.38M | 0.03% | 9,900 +100 | +1% | +$13.9K | |||
| $1.37M | 0.03% | 10,700 -300 | -3% | -$38.5K | |||
| $1.37M | 0.03% | 17,100 +500 | +3% | +$40.2K | |||
| $1.37M | 0.03% | 35,700 -1,000 | -3% | -$38.4K | |||
| $1.37M | 0.03% | 64,600 +2,200 | +4% | +$46.7K | |||
| $1.37M | 0.03% | 41,700 | – | – | |||
| $1.37M | 0.03% | 7,600 | – | – | |||
| $1.37M | 0.03% | 12,500 | – | – | |||
| $1.36M | 0.03% | 30,600 +1,300 | +4% | +$58K | |||
| $1.36M | 0.03% | 165,600 -5,900 | -3% | -$48.5K | |||
| $1.36M | 0.03% | 15,800 | – | – | |||
| $1.36M | 0.03% | 28,100 -700 | -2% | -$33.9K |
