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 | |
|---|---|---|---|---|---|---|---|
| $617K | 0.01% | 57,800 +500 | +0.9% | +$5.34K | |||
| $616K | 0.01% | 11,300 +100 | +0.9% | +$5.45K | |||
| $616K | 0.01% | 36,000 +9,000 | +33% | +$154K | |||
| $614K | 0.01% | 32,100 -1,300 | -4% | -$24.9K | |||
| $613K | 0.01% | 4,700 | – | – | |||
| $608K | 0.01% | 19,600 -500 | -2% | -$15.5K | |||
| $604K | 0.01% | 3,800 | – | – | |||
| $603K | 0.01% | 33,800 +4,500 | +15% | +$80.3K | |||
| $602K | 0.01% | 14,700 +100 | +0.7% | +$4.09K | |||
| $601K | 0.01% | 3,200 | – | – | |||
| $599K | 0.01% | 40,900 -1,100 | -3% | -$16.1K | |||
| $599K | 0.01% | 56,100 -2,800 | -5% | -$29.9K | |||
| $598K | 0.01% | 7,700 | – | – | |||
| $597K | 0.01% | 18,000 -500 | -3% | -$16.6K | |||
| $597K | 0.01% | 15,200 +100 | +0.7% | +$3.93K | |||
| $597K | 0.01% | 4,000 -100 | -2% | -$14.9K | |||
| $596K | 0.01% | 56,900 -1,500 | -3% | -$15.7K | |||
| $596K | 0.01% | 14,000 | – | – | |||
| $595K | 0.01% | 10,300 -300 | -3% | -$17.3K | |||
| $593K | 0.01% | 4,500 | – | – | |||
| $592K | 0.01% | 30,900 -900 | -3% | -$17.2K | |||
| $590K | 0.01% | 14,200 -400 | -3% | -$16.6K | |||
| $589K | 0.01% | 34,200 -900 | -3% | -$15.5K | |||
| $589K | 0.01% | 15,800 -400 | -2% | -$14.9K | |||
| $587K | 0.01% | 11,600 -300 | -3% | -$15.2K |
