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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.03% | 11,500 -300 | -3% | -$35.4K | |||
| $1.36M | 0.03% | 28,000 -800 | -3% | -$38.8K | |||
| $1.36M | 0.03% | 105,100 -2,800 | -3% | -$36.1K | |||
| $1.35M | 0.03% | 100,700 +900 | +0.9% | +$12.1K | |||
| $1.35M | 0.03% | 25,300 +300 | +1% | +$16K | |||
| $1.35M | 0.03% | 47,100 +300 | +0.6% | +$8.61K | |||
| $1.35M | 0.03% | 7,900 | – | – | |||
| $1.35M | 0.03% | 18,400 -300 | -2% | -$22K | |||
| $1.34M | 0.03% | 18,300 -700 | -4% | -$51.2K | |||
| $1.34M | 0.03% | 2,300 | – | – | |||
| $1.34M | 0.03% | 15,800 -400 | -2% | -$33.8K | |||
| $1.33M | 0.03% | 33,100 +300 | +0.9% | +$12.1K | |||
| $1.33M | 0.03% | 36,900 -1,400 | -4% | -$50.5K | |||
| $1.33M | 0.03% | 18,600 -600 | -3% | -$42.9K | |||
| $1.32M | 0.03% | 1,000 | – | – | |||
| $1.32M | 0.03% | 37,900 +200 | +0.5% | +$6.98K | |||
| $1.32M | 0.03% | 15,000 -100 | -0.7% | -$8.82K | |||
| $1.32M | 0.03% | 35,300 | – | – | |||
| $1.32M | 0.03% | 42,300 -1,100 | -3% | -$34.3K | |||
| $1.32M | 0.03% | 18,400 | – | – | |||
| $1.32M | 0.03% | 5,400 +100 | +2% | +$24.4K | |||
| $1.31M | 0.03% | 8,500 +200 | +2% | +$30.9K | |||
| $1.31M | 0.03% | 41,700 +300 | +0.7% | +$9.44K | |||
| $1.31M | 0.03% | 10,900 +100 | +0.9% | +$12K | |||
| $1.31M | 0.03% | 33,500 +300 | +0.9% | +$11.7K |
