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 | |
|---|---|---|---|---|---|---|---|
| $945K | 0.02% | 5,400 | – | – | |||
| $944K | 0.02% | 2,800 | – | – | |||
| $941K | 0.02% | 27,500 | – | – | |||
| $941K | 0.02% | 21,800 -600 | -3% | -$25.9K | |||
| $940K | 0.02% | 9,400 +100 | +1% | +$10K | |||
| $936K | 0.02% | 8,900 -200 | -2% | -$21K | |||
| $935K | 0.02% | 13,100 -300 | -2% | -$21.4K | |||
| $933K | 0.02% | 67,000 -1,700 | -2% | -$23.7K | |||
| $929K | 0.02% | 16,600 -500 | -3% | -$28K | |||
| $928K | 0.02% | 27,100 | New | +$928K | |||
| $925K | 0.02% | 36,500 -900 | -2% | -$22.8K | |||
| $925K | 0.02% | 30,900 -700 | -2% | -$20.9K | |||
| $921K | 0.02% | 64,900 -1,700 | -3% | -$24.1K | |||
| $920K | 0.02% | 36,600 +300 | +0.8% | +$7.54K | |||
| $917K | 0.02% | 8,200 | – | – | |||
| $916K | 0.02% | 2,500 | – | – | |||
| $909K | 0.02% | 2,000 | – | – | |||
| $907K | 0.02% | 20,100 +200 | +1% | +$9.02K | |||
| $906K | 0.02% | 34,000 -900 | -3% | -$24K | |||
| $904K | 0.02% | 16,600 | – | – | |||
| $904K | 0.02% | 5,600 -200 | -3% | -$32.3K | |||
| $903K | 0.02% | 10,700 | – | – | |||
| $902K | 0.02% | 7,500 | – | – | |||
| $900K | 0.02% | 34,100 -900 | -3% | -$23.7K | |||
| $896K | 0.02% | 14,100 +200 | +1% | +$12.7K |
