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 | |
|---|---|---|---|---|---|---|---|
| $695K | 0.01% | 17,000 -400 | -2% | -$16.4K | |||
| $689K | 0.01% | 143,000 -1,200 | -0.8% | -$5.78K | |||
| $688K | 0.01% | 31,300 -800 | -2% | -$17.6K | |||
| $688K | 0.01% | 13,700 -400 | -3% | -$20.1K | |||
| $688K | 0.01% | 6,500 | – | – | |||
| $687K | 0.01% | 37,000 -1,000 | -3% | -$18.6K | |||
| $686K | 0.01% | 3,400 -100 | -3% | -$20.2K | |||
| $685K | 0.01% | 25,700 | – | – | |||
| $685K | 0.01% | 17,900 -500 | -3% | -$19.1K | |||
| $681K | 0.01% | 9,000 +100 | +1% | +$7.57K | |||
| $681K | 0.01% | 51,500 -1,300 | -2% | -$17.2K | |||
| $677K | 0.01% | 17,100 -500 | -3% | -$19.8K | |||
| $675K | 0.01% | 5,700 | – | – | |||
| $674K | 0.01% | 74,500 -1,900 | -2% | -$17.2K | |||
| $670K | 0.01% | 68,700 -1,900 | -3% | -$18.5K | |||
| $667K | 0.01% | 27,300 +400 | +1% | +$9.78K | |||
| $667K | 0.01% | 18,000 -500 | -3% | -$18.5K | |||
| $664K | 0.01% | 12,100 +300 | +3% | +$16.5K | |||
| $664K | 0.01% | 10,700 -200 | -2% | -$12.4K | |||
| $662K | 0.01% | 11,700 -200 | -2% | -$11.3K | |||
| $661K | 0.01% | 21,700 -600 | -3% | -$18.3K | |||
| $655K | 0.01% | 6,400 | – | – | |||
| $652K | 0.01% | 8,100 | – | – | |||
| $652K | 0.01% | 48,800 -1,300 | -3% | -$17.4K | |||
| $651K | 0.01% | 33,000 +300 | +0.9% | +$5.92K |
