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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.03% | 6,300 | – | – | |||
| $1.3M | 0.03% | 13,300 -400 | -3% | -$39.2K | |||
| $1.3M | 0.03% | 7,400 | – | – | |||
| $1.3M | 0.03% | 27,500 +200 | +0.7% | +$9.45K | |||
| $1.3M | 0.03% | 1,100 | – | – | |||
| $1.3M | 0.03% | 10,300 +100 | +1% | +$12.6K | |||
| $1.3M | 0.03% | 23,300 -600 | -3% | -$33.4K | |||
| $1.3M | 0.03% | 13,300 | – | – | |||
| $1.29M | 0.03% | 31,000 +300 | +1% | +$12.5K | |||
| $1.29M | 0.03% | 36,000 +300 | +0.8% | +$10.8K | |||
| $1.29M | 0.03% | 10,100 +100 | +1% | +$12.8K | |||
| $1.29M | 0.03% | 33,000 -900 | -3% | -$35.2K | |||
| $1.29M | 0.03% | 3,700 | – | – | |||
| $1.29M | 0.03% | 18,700 -500 | -3% | -$34.5K | |||
| $1.29M | 0.03% | 15,100 -400 | -3% | -$34.1K | |||
| $1.29M | 0.03% | 35,600 +300 | +0.9% | +$10.8K | |||
| $1.29M | 0.03% | 17,900 +200 | +1% | +$14.4K | |||
| $1.29M | 0.03% | 29,600 +300 | +1% | +$13K | |||
| $1.28M | 0.03% | 62,300 +700 | +1% | +$14.4K | |||
| $1.28M | 0.03% | 52,800 -1,400 | -3% | -$34K | |||
| $1.28M | 0.03% | 5,800 | – | – | |||
| $1.28M | 0.03% | 16,300 +300 | +2% | +$23.5K | |||
| $1.27M | 0.03% | 40,600 +1,300 | +3% | +$40.8K | |||
| $1.27M | 0.03% | 66,600 -1,000 | -1% | -$19.1K | |||
| $1.27M | 0.03% | 35,100 | – | – |
