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 | |
|---|---|---|---|---|---|---|---|
| $7.17M | 0.14% | 91,600 +11,200 | +14% | +$877K | |||
| $7.17M | 0.14% | 101,000 -700 | -0.7% | -$49.7K | |||
| $7.15M | 0.14% | 27,300 | – | – | |||
| $7.13M | 0.14% | 242,100 -2,400 | -1% | -$70.6K | |||
| $7.09M | 0.14% | 30,400 -100 | -0.3% | -$23.3K | |||
| $7.05M | 0.14% | 34,400 -200 | -0.6% | -$41K | |||
| $6.89M | 0.14% | 18,500 | – | – | |||
| $6.87M | 0.14% | 40,300 +100 | +0.3% | +$17.1K | |||
| $6.76M | 0.13% | 30,600 | – | – | |||
| $6.71M | 0.13% | 43,500 | – | – | |||
| $6.67M | 0.13% | 117,800 +200 | +0.2% | +$11.3K | |||
| $6.65M | 0.13% | 109,100 | – | – | |||
| $6.56M | 0.13% | 54,900 | – | – | |||
| $6.48M | 0.13% | 66,500 | – | – | |||
| $6.44M | 0.13% | 26,400 | – | – | |||
| $6.38M | 0.13% | 13,600 -100 | -0.7% | -$46.9K | |||
| $6.37M | 0.13% | 108,800 +100 | +0.1% | +$5.85K | |||
| $6.33M | 0.13% | 27,100 | – | – | |||
| $6.2M | 0.12% | 69,000 | – | – | |||
| $6.12M | 0.12% | 32,200 -100 | -0.3% | -$19K | |||
| $6.04M | 0.12% | 20,000 -200 | -1% | -$60.4K | |||
| $5.99M | 0.12% | 22,600 +800 | +4% | +$212K | |||
| $5.88M | 0.12% | 127,500 +100 | +0.1% | +$4.61K | |||
| $5.79M | 0.12% | 21,300 | – | – | |||
| $5.78M | 0.11% | 48,800 | – | – |
