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 | |
|---|---|---|---|---|---|---|---|
| $968K | 0.02% | 86,100 +1,700 | +2% | +$19.1K | |||
| $966K | 0.02% | 11,500 -300 | -3% | -$25.2K | |||
| $964K | 0.02% | 12,900 +100 | +0.8% | +$7.47K | |||
| $963K | 0.02% | 58,000 | New | +$963K | |||
| $963K | 0.02% | 23,500 -200 | -0.8% | -$8.19K | |||
| $962K | 0.02% | 7,300 -200 | -3% | -$26.3K | |||
| $960K | 0.02% | 2,900 | – | – | |||
| $960K | 0.02% | 166,300 -4,100 | -2% | -$23.7K | |||
| $960K | 0.02% | 22,700 -600 | -3% | -$25.4K | |||
| $958K | 0.02% | 7,100 -100 | -1% | -$13.5K | |||
| $957K | 0.02% | 10,900 -100 | -0.9% | -$8.78K | |||
| $957K | 0.02% | 8,400 -300 | -3% | -$34.2K | |||
| $956K | 0.02% | 82,300 -2,200 | -3% | -$25.6K | |||
| $954K | 0.02% | 15,000 -400 | -3% | -$25.4K | |||
| $953K | 0.02% | 1,700 | – | – | |||
| $953K | 0.02% | 11,300 | – | – | |||
| $953K | 0.02% | 9,000 -200 | -2% | -$21.2K | |||
| $953K | 0.02% | 70,400 +28,900 | +70% | +$391K | |||
| $952K | 0.02% | 22,200 -600 | -3% | -$25.7K | |||
| $951K | 0.02% | 25,600 +200 | +0.8% | +$7.43K | |||
| $951K | 0.02% | 16,400 -100 | -0.6% | -$5.8K | |||
| $951K | 0.02% | 7,600 | – | – | |||
| $950K | 0.02% | 4,800 | – | – | |||
| $947K | 0.02% | 5,400 | – | – | |||
| $946K | 0.02% | 15,000 +200 | +1% | +$12.6K |
