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
$1.04M0.02%88,800
-2,400
-3%
-$28.2K
$1.04M0.02%10,900 ––
$1.04M0.02%47,600
-1,300
-3%
-$28.4K
$1.04M0.02%11,800 ––
$1.04M0.02%10,500
-200
-2%
-$19.7K
$1.04M0.02%23,200
-700
-3%
-$31.2K
$1.03M0.02%45,900
+1,200
+3%
+$27K
$1.03M0.02%16,200
-500
-3%
-$31.9K
$1.03M0.02%9,400
-200
-2%
-$22K
$1.03M0.02%36,500
-900
-2%
-$25.5K
$1.03M0.02%23,900
-600
-2%
-$25.9K
$1.03M0.02%6,800
-200
-3%
-$30.3K
$1.03M0.02%11,700
-300
-3%
-$26.4K
$1.03M0.02%39,900
-1,000
-2%
-$25.7K
$1.03M0.02%9,600
+200
+2%
+$21.4K
$1.02M0.02%9,100
+100
+1%
+$11.3K
$1.02M0.02%26,800
+11,300
+73%
+$432K
$1.02M0.02%41,900
+400
+1%
+$9.71K
$1.02M0.02%6,000 ––
$1.01M0.02%14,700
-400
-3%
-$27.6K
$1.01M0.02%29,900
-800
-3%
-$27.1K
$1.01M0.02%25,300
+200
+0.8%
+$8.02K
$1.01M0.02%45,100
+18,500
+70%
+$416K
$1.01M0.02%12,600
-400
-3%
-$32.1K
$1.01M0.02%15,600
+100
+0.7%
+$6.46K
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