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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.01% | 51,800 -1,400 | -3% | -$19.8K | |||
| $733K | 0.01% | 5,800 | – | – | |||
| $733K | 0.01% | 29,100 -800 | -3% | -$20.1K | |||
| $732K | 0.01% | 12,300 | New | +$732K | |||
| $732K | 0.01% | 16,200 | – | – | |||
| $731K | 0.01% | 14,600 -500 | -3% | -$25K | |||
| $727K | 0.01% | 8,800 | – | – | |||
| $723K | 0.01% | 13,000 | – | – | |||
| $722K | 0.01% | 60,100 -1,500 | -2% | -$18K | |||
| $722K | 0.01% | 41,500 -1,000 | -2% | -$17.4K | |||
| $719K | 0.01% | 13,300 -400 | -3% | -$21.6K | |||
| $718K | 0.01% | 18,300 +100 | +0.6% | +$3.93K | |||
| $715K | 0.01% | 18,500 -200 | -1% | -$7.73K | |||
| $713K | 0.01% | 12,000 -300 | -2% | -$17.8K | |||
| $712K | 0.01% | 3,900 | – | – | |||
| $710K | 0.01% | 33,800 -900 | -3% | -$18.9K | |||
| $710K | 0.01% | 8,900 -200 | -2% | -$16K | |||
| $709K | 0.01% | 13,800 +200 | +1% | +$10.3K | |||
| $708K | 0.01% | 22,700 -900 | -4% | -$28.1K | |||
| $708K | 0.01% | 9,800 -200 | -2% | -$14.5K | |||
| $703K | 0.01% | 18,600 +100 | +0.5% | +$3.78K | |||
| $702K | 0.01% | 48,000 +500 | +1% | +$7.32K | |||
| $701K | 0.01% | 11,000 -100 | -0.9% | -$6.37K | |||
| $699K | 0.01% | 12,500 -300 | -2% | -$16.8K | |||
| $697K | 0.01% | 5,700 | – | – |
