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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0.02% | 49,200 -1,300 | -3% | -$21.7K | |||
| $820K | 0.02% | 19,200 -500 | -3% | -$21.4K | |||
| $818K | 0.02% | 10,900 | – | – | |||
| $817K | 0.02% | 11,200 -800 | -7% | -$58.4K | |||
| $816K | 0.02% | 15,100 | – | – | |||
| $815K | 0.02% | 19,200 -1,100 | -5% | -$46.7K | |||
| $811K | 0.02% | 6,900 -200 | -3% | -$23.5K | |||
| $811K | 0.02% | 32,100 +300 | +0.9% | +$7.58K | |||
| $810K | 0.02% | 60,800 -1,600 | -3% | -$21.3K | |||
| $810K | 0.02% | 31,000 -600 | -2% | -$15.7K | |||
| $807K | 0.02% | 18,900 -500 | -3% | -$21.4K | |||
| $806K | 0.02% | 93,000 +38,300 | +70% | +$332K | |||
| $805K | 0.02% | 9,600 -300 | -3% | -$25.2K | |||
| $803K | 0.02% | 6,500 -100 | -2% | -$12.4K | |||
| $803K | 0.02% | 15,900 +100 | +0.6% | +$5.05K | |||
| $803K | 0.02% | 5,900 -200 | -3% | -$27.2K | |||
| $801K | 0.02% | 33,200 -700 | -2% | -$16.9K | |||
| $800K | 0.02% | 9,800 -200 | -2% | -$16.3K | |||
| $798K | 0.02% | 6,600 -100 | -1% | -$12.1K | |||
| $793K | 0.02% | 11,400 -200 | -2% | -$13.9K | |||
| $791K | 0.02% | 2,800 | – | – | |||
| $788K | 0.02% | 26,000 +200 | +0.8% | +$6.06K | |||
| $788K | 0.02% | 23,800 +300 | +1% | +$9.93K | |||
| $786K | 0.02% | 13,000 -500 | -4% | -$30.2K | |||
| $785K | 0.02% | 32,400 | – | – |
