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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.01% | 17,400 +200 | +1% | +$7.48K | |||
| $650K | 0.01% | 11,600 -300 | -3% | -$16.8K | |||
| $649K | 0.01% | 8,800 | – | – | |||
| $648K | 0.01% | 15,100 -400 | -3% | -$17.2K | |||
| $647K | 0.01% | 8,300 | – | – | |||
| $647K | 0.01% | 17,000 -400 | -2% | -$15.2K | |||
| $645K | 0.01% | 5,100 -100 | -2% | -$12.7K | |||
| $645K | 0.01% | 9,700 -300 | -3% | -$19.9K | |||
| $644K | 0.01% | 17,800 | – | – | |||
| $643K | 0.01% | 38,000 -1,100 | -3% | -$18.6K | |||
| $642K | 0.01% | 25,700 -600 | -2% | -$15K | |||
| $641K | 0.01% | 39,800 -1,000 | -2% | -$16.1K | |||
| $639K | 0.01% | 45,700 -1,300 | -3% | -$18.2K | |||
| $639K | 0.01% | 5,100 -200 | -4% | -$25.1K | |||
| $638K | 0.01% | 8,300 | – | – | |||
| $638K | 0.01% | 12,600 -300 | -2% | -$15.2K | |||
| $637K | 0.01% | 2,000 | – | – | |||
| $636K | 0.01% | 4,300 | – | – | |||
| $633K | 0.01% | 15,400 -400 | -3% | -$16.4K | |||
| $631K | 0.01% | 19,000 | New | +$631K | |||
| $628K | 0.01% | 41,300 -1,300 | -3% | -$19.8K | |||
| $622K | 0.01% | 31,200 -900 | -3% | -$17.9K | |||
| $620K | 0.01% | 22,400 -600 | -3% | -$16.6K | |||
| $619K | 0.01% | 105,700 -2,800 | -3% | -$16.4K | |||
| $619K | 0.01% | 29,800 -800 | -3% | -$16.6K |
