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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.01% | 64,200 | – | – | |||
| $556K | 0.01% | 8,600 | – | – | |||
| $553K | 0.01% | 20,300 -100 | -0.5% | -$2.72K | |||
| $552K | 0.01% | 7,000 -200 | -3% | -$15.8K | |||
| $550K | 0.01% | 10,000 -200 | -2% | -$11K | |||
| $550K | 0.01% | 7,200 -300 | -4% | -$22.9K | |||
| $550K | 0.01% | 3,600 -14,900 | -81% | -$2.28M | |||
| $548K | 0.01% | 38,900 -1,000 | -3% | -$14.1K | |||
| $548K | 0.01% | 27,300 -100 | -0.4% | -$2.01K | |||
| $546K | 0.01% | 12,500 -300 | -2% | -$13.1K | |||
| $546K | 0.01% | 6,200 | – | – | |||
| $546K | 0.01% | 2,500 -100 | -4% | -$21.8K | |||
| $546K | 0.01% | 27,500 -700 | -2% | -$13.9K | |||
| $545K | 0.01% | 1,300 | – | – | |||
| $543K | 0.01% | 20,000 | – | – | |||
| $542K | 0.01% | 50,000 -1,400 | -3% | -$15.2K | |||
| $540K | 0.01% | 14,100 -400 | -3% | -$15.3K | |||
| $540K | 0.01% | 8,000 -200 | -2% | -$13.5K | |||
| $539K | 0.01% | 21,700 -600 | -3% | -$14.9K | |||
| $538K | 0.01% | 8,400 -200 | -2% | -$12.8K | |||
| $538K | 0.01% | 5,800 -200 | -3% | -$18.6K | |||
| $535K | 0.01% | 54,000 -1,300 | -2% | -$12.9K | |||
| $534K | 0.01% | 3,100 -100 | -3% | -$17.2K | |||
| $534K | 0.01% | 37,600 | – | – | |||
| $528K | 0.01% | 55,100 -1,200 | -2% | -$11.5K |
