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 | |
|---|---|---|---|---|---|---|---|
| $859K | 0.02% | 31,500 +300 | +1% | +$8.18K | |||
| $859K | 0.02% | 12,800 -500 | -4% | -$33.6K | |||
| $857K | 0.02% | 53,600 +300 | +0.6% | +$4.8K | |||
| $855K | 0.02% | 12,400 | – | – | |||
| $853K | 0.02% | 29,100 -800 | -3% | -$23.4K | |||
| $852K | 0.02% | 9,200 +100 | +1% | +$9.26K | |||
| $852K | 0.02% | 26,000 -700 | -3% | -$22.9K | |||
| $851K | 0.02% | 49,800 -1,400 | -3% | -$23.9K | |||
| $845K | 0.02% | 14,500 -300 | -2% | -$17.5K | |||
| $841K | 0.02% | 52,900 -1,500 | -3% | -$23.9K | |||
| $840K | 0.02% | 17,900 -500 | -3% | -$23.5K | |||
| $839K | 0.02% | 14,300 -400 | -3% | -$23.5K | |||
| $837K | 0.02% | 6,300 +100 | +2% | +$13.3K | |||
| $836K | 0.02% | 2,300 | – | – | |||
| $833K | 0.02% | 30,500 -1,100 | -3% | -$30.1K | |||
| $833K | 0.02% | 16,000 -100 | -0.6% | -$5.21K | |||
| $833K | 0.02% | 72,600 -2,200 | -3% | -$25.2K | |||
| $832K | 0.02% | 55,700 +500 | +0.9% | +$7.47K | |||
| $832K | 0.02% | 48,200 +400 | +0.8% | +$6.9K | |||
| $832K | 0.02% | 12,600 | – | – | |||
| $831K | 0.02% | 8,400 -300 | -3% | -$29.7K | |||
| $829K | 0.02% | 43,000 -3,500 | -8% | -$67.5K | |||
| $828K | 0.02% | 25,100 -900 | -3% | -$29.7K | |||
| $827K | 0.02% | 62,500 -1,400 | -2% | -$18.5K | |||
| $825K | 0.02% | 3,100 | – | – |
