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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.02% | 21,800 -600 | -3% | -$21K | |||
| $760K | 0.02% | 37,600 | – | – | |||
| $760K | 0.02% | 76,000 +700 | +0.9% | +$7K | |||
| $760K | 0.02% | 15,300 -400 | -3% | -$19.9K | |||
| $758K | 0.02% | 13,100 +100 | +0.8% | +$5.79K | |||
| $758K | 0.02% | 14,800 -400 | -3% | -$20.5K | |||
| $757K | 0.02% | 12,400 -400 | -3% | -$24.4K | |||
| $757K | 0.02% | 59,400 +24,900 | +72% | +$317K | |||
| $756K | 0.01% | 18,700 +100 | +0.5% | +$4.04K | |||
| $755K | 0.01% | 20,100 -600 | -3% | -$22.5K | |||
| $755K | 0.01% | 21,300 -600 | -3% | -$21.3K | |||
| $755K | 0.01% | 97,800 -2,600 | -3% | -$20.1K | |||
| $754K | 0.01% | 77,700 | – | – | |||
| $752K | 0.01% | 43,500 -1,100 | -2% | -$19K | |||
| $750K | 0.01% | 93,300 -2,400 | -3% | -$19.3K | |||
| $749K | 0.01% | 4,400 -100 | -2% | -$17K | |||
| $749K | 0.01% | 5,200 | – | – | |||
| $747K | 0.01% | 12,100 -400 | -3% | -$24.7K | |||
| $747K | 0.01% | 57,600 -1,500 | -3% | -$19.5K | |||
| $745K | 0.01% | 21,500 -500 | -2% | -$17.3K | |||
| $743K | 0.01% | 47,800 -1,300 | -3% | -$20.2K | |||
| $742K | 0.01% | 23,800 -700 | -3% | -$21.8K | |||
| $742K | 0.01% | 4,100 | – | – | |||
| $737K | 0.01% | 79,800 +700 | +0.9% | +$6.47K | |||
| $735K | 0.01% | 9,400 | – | – |
