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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.02% | 35,200 -900 | -2% | -$31K | |||
| $1.21M | 0.02% | 10,700 | – | – | |||
| $1.21M | 0.02% | 19,400 +300 | +2% | +$18.7K | |||
| $1.21M | 0.02% | 16,100 | – | – | |||
| $1.21M | 0.02% | 76,300 -2,700 | -3% | -$42.7K | |||
| $1.21M | 0.02% | 26,300 -100 | -0.4% | -$4.59K | |||
| $1.21M | 0.02% | 41,400 -1,100 | -3% | -$32K | |||
| $1.2M | 0.02% | 139,300 -3,100 | -2% | -$26.8K | |||
| $1.2M | 0.02% | 15,900 +200 | +1% | +$15.1K | |||
| $1.2M | 0.02% | 5,300 | – | – | |||
| $1.2M | 0.02% | 26,600 | – | – | |||
| $1.2M | 0.02% | 14,500 | – | – | |||
| $1.19M | 0.02% | 20,500 -800 | -4% | -$46.4K | |||
| $1.19M | 0.02% | 117,900 -1,300 | -1% | -$13.1K | |||
| $1.19M | 0.02% | 2,100 | – | – | |||
| $1.19M | 0.02% | 22,500 -700 | -3% | -$37K | |||
| $1.19M | 0.02% | 28,500 -100 | -0.4% | -$4.17K | |||
| $1.18M | 0.02% | 46,700 -600 | -1% | -$15.2K | |||
| $1.18M | 0.02% | 133,100 +1,300 | +1% | +$11.6K | |||
| $1.18M | 0.02% | 56,400 -1,400 | -2% | -$29.3K | |||
| $1.18M | 0.02% | 24,400 -700 | -3% | -$33.9K | |||
| $1.18M | 0.02% | 39,000 -1,000 | -3% | -$30.3K | |||
| $1.18M | 0.02% | 3,200 | – | – | |||
| $1.18M | 0.02% | 14,100 -300 | -2% | -$25.1K | |||
| $1.18M | 0.02% | 24,700 -600 | -2% | -$28.6K |
