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 | |
|---|---|---|---|---|---|---|---|
| $783K | 0.02% | 19,500 -500 | -3% | -$20.1K | |||
| $783K | 0.02% | 13,200 -400 | -3% | -$23.7K | |||
| $782K | 0.02% | 59,900 -1,500 | -2% | -$19.6K | |||
| $782K | 0.02% | 14,300 -300 | -2% | -$16.4K | |||
| $782K | 0.02% | 11,100 -1,400 | -11% | -$98.6K | |||
| $781K | 0.02% | 12,400 +100 | +0.8% | +$6.3K | |||
| $780K | 0.02% | 34,900 -900 | -3% | -$20.1K | |||
| $779K | 0.02% | 23,800 -1,300 | -5% | -$42.5K | |||
| $779K | 0.02% | 8,900 | – | – | |||
| $777K | 0.02% | 27,400 -700 | -2% | -$19.9K | |||
| $776K | 0.02% | 11,000 -300 | -3% | -$21.2K | |||
| $776K | 0.02% | 13,100 +100 | +0.8% | +$5.92K | |||
| $775K | 0.02% | 36,400 -1,200 | -3% | -$25.6K | |||
| $775K | 0.02% | 36,500 +200 | +0.6% | +$4.25K | |||
| $775K | 0.02% | 57,200 -1,500 | -3% | -$20.3K | |||
| $775K | 0.02% | 29,200 | – | – | |||
| $775K | 0.02% | 6,200 | – | – | |||
| $773K | 0.02% | 10,500 | – | – | |||
| $772K | 0.02% | 28,200 -800 | -3% | -$21.9K | |||
| $772K | 0.02% | 19,600 +100 | +0.5% | +$3.94K | |||
| $769K | 0.02% | 10,600 -200 | -2% | -$14.5K | |||
| $768K | 0.02% | 8,300 -100 | -1% | -$9.25K | |||
| $765K | 0.02% | 4,300 | – | – | |||
| $765K | 0.02% | 16,500 -400 | -2% | -$18.5K | |||
| $762K | 0.02% | 19,500 -700 | -3% | -$27.4K |
