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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.03% | 5,600 | – | – | |||
| $1.26M | 0.03% | 24,100 +200 | +0.8% | +$10.5K | |||
| $1.26M | 0.03% | 15,200 | – | – | |||
| $1.26M | 0.03% | 78,900 -2,000 | -2% | -$32K | |||
| $1.26M | 0.03% | 11,300 -47,104 | -81% | -$5.24M | |||
| $1.25M | 0.02% | 20,000 -500 | -2% | -$31.3K | |||
| $1.25M | 0.02% | 50,300 -1,300 | -3% | -$32.4K | |||
| $1.24M | 0.02% | 2,500 | – | – | |||
| $1.24M | 0.02% | 22,700 +200 | +0.9% | +$11K | |||
| $1.24M | 0.02% | 8,400 | – | – | |||
| $1.24M | 0.02% | 11,600 +100 | +0.9% | +$10.7K | |||
| $1.24M | 0.02% | 35,600 -200 | -0.6% | -$6.96K | |||
| $1.24M | 0.02% | 7,100 -200 | -3% | -$34.8K | |||
| $1.23M | 0.02% | 25,700 | – | – | |||
| $1.23M | 0.02% | 20,800 | – | – | |||
| $1.22M | 0.02% | 69,200 -1,900 | -3% | -$33.6K | |||
| $1.22M | 0.02% | 18,600 +200 | +1% | +$13.2K | |||
| $1.22M | 0.02% | 19,700 | – | – | |||
| $1.22M | 0.02% | 46,800 -900 | -2% | -$23.5K | |||
| $1.22M | 0.02% | 17,700 | – | – | |||
| $1.22M | 0.02% | 19,900 -500 | -2% | -$30.7K | |||
| $1.22M | 0.02% | 20,100 +200 | +1% | +$12.1K | |||
| $1.22M | 0.02% | 59,200 -1,500 | -2% | -$30.8K | |||
| $1.21M | 0.02% | 195,900 -5,200 | -3% | -$32.2K | |||
| $1.21M | 0.02% | 16,900 +200 | +1% | +$14.4K |
