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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.02% | 59,100 -1,300 | -2% | -$24.7K | |||
| $1.12M | 0.02% | 10,900 -100 | -0.9% | -$10.3K | |||
| $1.12M | 0.02% | 13,600 | – | – | |||
| $1.12M | 0.02% | 4,400 | – | – | |||
| $1.12M | 0.02% | 27,600 | – | – | |||
| $1.12M | 0.02% | 21,200 +200 | +1% | +$10.5K | |||
| $1.11M | 0.02% | 135,600 +1,200 | +0.9% | +$9.86K | |||
| $1.11M | 0.02% | 6,600 | – | – | |||
| $1.11M | 0.02% | 11,700 -400 | -3% | -$37.9K | |||
| $1.11M | 0.02% | 51,000 -1,400 | -3% | -$30.4K | |||
| $1.11M | 0.02% | 20,900 | – | – | |||
| $1.1M | 0.02% | 108,100 -2,800 | -3% | -$28.6K | |||
| $1.1M | 0.02% | 30,000 -800 | -3% | -$29.4K | |||
| $1.1M | 0.02% | 12,000 +100 | +0.8% | +$9.19K | |||
| $1.1M | 0.02% | 56,400 +500 | +0.9% | +$9.77K | |||
| $1.1M | 0.02% | 39,394 +2,194 | +6% | +$61.2K | |||
| $1.1M | 0.02% | 38,400 -900 | -2% | -$25.7K | |||
| $1.1M | 0.02% | 8,400 | – | – | |||
| $1.09M | 0.02% | 27,900 -800 | -3% | -$31.4K | |||
| $1.09M | 0.02% | 20,400 +200 | +1% | +$10.7K | |||
| $1.09M | 0.02% | 48,600 -1,300 | -3% | -$29.2K | |||
| $1.09M | 0.02% | 38,400 +300 | +0.8% | +$8.52K | |||
| $1.09M | 0.02% | 70,600 +700 | +1% | +$10.8K | |||
| $1.09M | 0.02% | 38,700 -1,000 | -3% | -$28.1K | |||
| $1.08M | 0.02% | 15,900 -800 | -5% | -$54.6K |
