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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.01% | 2,800 | – | – | |||
| $585K | 0.01% | 2,900 | – | – | |||
| $585K | 0.01% | 2,200 | – | – | |||
| $581K | 0.01% | 6,100 | – | – | |||
| $580K | 0.01% | 115,000 -3,000 | -3% | -$15.1K | |||
| $578K | 0.01% | 9,000 +100 | +1% | +$6.42K | |||
| $578K | 0.01% | 10,800 -200 | -2% | -$10.7K | |||
| $577K | 0.01% | 24,100 +600 | +3% | +$14.4K | |||
| $577K | 0.01% | 21,300 -1,000 | -4% | -$27.1K | |||
| $577K | 0.01% | 39,800 -1,100 | -3% | -$15.9K | |||
| $576K | 0.01% | 60,200 -1,300 | -2% | -$12.4K | |||
| $574K | 0.01% | 31,800 +300 | +1% | +$5.42K | |||
| $574K | 0.01% | 60,500 -1,600 | -3% | -$15.2K | |||
| $573K | 0.01% | 2,400 | – | – | |||
| $571K | 0.01% | 56,400 -1,500 | -3% | -$15.2K | |||
| $569K | 0.01% | 58,500 -1,500 | -3% | -$14.6K | |||
| $567K | 0.01% | 34,700 -1,000 | -3% | -$16.3K | |||
| $566K | 0.01% | 42,700 -1,100 | -3% | -$14.6K | |||
| $566K | 0.01% | 9,300 -100 | -1% | -$6.09K | |||
| $564K | 0.01% | 48,000 -1,200 | -2% | -$14.1K | |||
| $563K | 0.01% | 24,100 -600 | -2% | -$14K | |||
| $563K | 0.01% | 7,400 | – | – | |||
| $561K | 0.01% | 102,600 +1,200 | +1% | +$6.56K | |||
| $561K | 0.01% | 21,500 +1,100 | +5% | +$28.7K | |||
| $559K | 0.01% | 67,300 -1,800 | -3% | -$15K |
