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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 31,000 -900 | -3% | -$31.5K | |||
| $1.08M | 0.02% | 16,100 -600 | -4% | -$40.2K | |||
| $1.08M | 0.02% | 14,100 -100 | -0.7% | -$7.64K | |||
| $1.08M | 0.02% | 44,500 -1,300 | -3% | -$31.4K | |||
| $1.08M | 0.02% | 22,100 -600 | -3% | -$29.2K | |||
| $1.07M | 0.02% | 3,500 | – | – | |||
| $1.07M | 0.02% | 31,900 -400 | -1% | -$13.4K | |||
| $1.07M | 0.02% | 38,200 +300 | +0.8% | +$8.41K | |||
| $1.07M | 0.02% | 13,800 | – | – | |||
| $1.07M | 0.02% | 30,600 | – | – | |||
| $1.06M | 0.02% | 16,200 +200 | +1% | +$13.1K | |||
| $1.06M | 0.02% | 28,600 -800 | -3% | -$29.7K | |||
| $1.06M | 0.02% | 15,800 -400 | -2% | -$26.9K | |||
| $1.06M | 0.02% | 58,400 -1,600 | -3% | -$29.1K | |||
| $1.06M | 0.02% | 48,900 | – | – | |||
| $1.06M | 0.02% | 61,500 -1,600 | -3% | -$27.5K | |||
| $1.06M | 0.02% | 6,300 | – | – | |||
| $1.05M | 0.02% | 12,200 +100 | +0.8% | +$8.62K | |||
| $1.05M | 0.02% | 20,400 -300 | -1% | -$15.5K | |||
| $1.05M | 0.02% | 12,000 -300 | -2% | -$26.2K | |||
| $1.05M | 0.02% | 51,700 -1,600 | -3% | -$32.5K | |||
| $1.05M | 0.02% | 64,900 -4,425 | -6% | -$71.4K | |||
| $1.05M | 0.02% | 4,500 | – | – | |||
| $1.04M | 0.02% | 54,900 +500 | +0.9% | +$9.51K | |||
| $1.04M | 0.02% | 6,600 -28,500 | -81% | -$4.51M |
