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 | |
|---|---|---|---|---|---|---|---|
| $8.91M | 0.18% | 31,500 | – | – | |||
| $8.85M | 0.18% | 34,800 | – | – | |||
| $8.84M | 0.18% | 11,100 | – | – | |||
| $8.7M | 0.17% | 90,400 +200 | +0.2% | +$19.3K | |||
| $8.63M | 0.17% | 13,600 | – | – | |||
| $8.59M | 0.17% | 47,000 +18,600 | +65% | +$3.4M | |||
| $8.59M | 0.17% | 16,900 -200 | -1% | -$102K | |||
| $8.48M | 0.17% | 25,700 -300 | -1% | -$98.9K | |||
| $8.41M | 0.17% | 19,600 +100 | +0.5% | +$42.9K | |||
| $8.19M | 0.16% | 112,400 -900 | -0.8% | -$65.6K | |||
| $8.19M | 0.16% | 125,500 -1,600 | -1% | -$104K | |||
| $8.02M | 0.16% | 13,600 | – | – | |||
| $8.02M | 0.16% | 29,800 -100 | -0.3% | -$26.9K | |||
| $8M | 0.16% | 39,700 +100 | +0.3% | +$20.2K | |||
| $8M | 0.16% | 79,300 | – | – | |||
| $7.84M | 0.16% | 110,600 | – | – | |||
| $7.76M | 0.15% | 66,500 -200 | -0.3% | -$23.3K | |||
| $7.72M | 0.15% | 304,800 | – | – | |||
| $7.72M | 0.15% | 32,400 -300 | -0.9% | -$71.5K | |||
| $7.68M | 0.15% | 32,500 -100 | -0.3% | -$23.6K | |||
| $7.4M | 0.15% | 67,700 +200 | +0.3% | +$21.9K | |||
| $7.38M | 0.15% | 7,800 | New | +$7.38M | |||
| $7.37M | 0.15% | 60,500 -200 | -0.3% | -$24.4K | |||
| $7.22M | 0.14% | 3,700 | – | – | |||
| $7.2M | 0.14% | 68,600 -932 | -1% | -$97.9K |
