LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.03B
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$58.3M
Cap. Flow %
1.16%
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

1Technology29.88%
2Financials12.09%
3Consumer Discretionary11.65%
4Healthcare9.72%
5Industrials9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.02%12,200
-500
-4%
-$48.3K
$1.17M0.02%78,200
+100
+0.1%
+$1.5K
$1.17M0.02%104,600
-2,600
-2%
-$29.1K
$1.17M0.02%7,200
-100
-1%
-$16.2K
$1.16M0.02%24,200
+100
+0.4%
+$4.81K
$1.16M0.02%22,700
+200
+0.9%
+$10.2K
$1.16M0.02%66,300
+600
+0.9%
+$10.5K
$1.16M0.02%23,100
-900
-4%
-$45.1K
$1.16M0.02%37,000
-900
-2%
-$28.1K
$1.15M0.02%15,400
+100
+0.7%
+$7.49K
$1.15M0.02%14,200
+100
+0.7%
+$8.11K
$1.15M0.02%70,500
-1,800
-2%
-$29.4K
$1.15M0.02%25,600
-600
-2%
-$26.9K
$1.15M0.02%31,000
-800
-3%
-$29.6K
$1.15M0.02%44,300
-1,100
-2%
-$28.5K
$1.15M0.02%16,100
-100
-0.6%
-$7.12K
$1.14M0.02%39,600 ––
$1.14M0.02%39,000
-100
-0.3%
-$2.93K
$1.14M0.02%61,800
-1,700
-3%
-$31.4K
$1.14M0.02%16,100
+200
+1%
+$14.2K
$1.13M0.02%11,300
+100
+0.9%
+$10K
$1.13M0.02%14,900
+200
+1%
+$15.2K
$1.13M0.02%19,400
-100
-0.5%
-$5.81K
$1.12M0.02%45,000
-1,200
-3%
-$30K
$1.12M0.02%16,800
+100
+0.6%
+$6.69K
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