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 | |
|---|---|---|---|---|---|---|---|
| $525K | 0.01% | 27,500 +300 | +1% | +$5.73K | |||
| $524K | 0.01% | 37,700 -1,000 | -3% | -$13.9K | |||
| $524K | 0.01% | 7,800 | – | – | |||
| $523K | 0.01% | 3,100 | – | – | |||
| $522K | 0.01% | 7,800 -200 | -3% | -$13.4K | |||
| $521K | 0.01% | 19,600 -500 | -2% | -$13.3K | |||
| $521K | 0.01% | 8,600 | – | – | |||
| $516K | 0.01% | 18,200 | – | – | |||
| $516K | 0.01% | 18,500 -500 | -3% | -$13.9K | |||
| $515K | 0.01% | 26,100 -700 | -3% | -$13.8K | |||
| $514K | 0.01% | 7,100 -200 | -3% | -$14.5K | |||
| $513K | 0.01% | 17,700 -400 | -2% | -$11.6K | |||
| $511K | 0.01% | 51,600 -1,300 | -2% | -$12.9K | |||
| $511K | 0.01% | 181,700 -4,800 | -3% | -$13.5K | |||
| $510K | 0.01% | 10,900 -200 | -2% | -$9.36K | |||
| $508K | 0.01% | 39,500 -2,700 | -6% | -$34.7K | |||
| $505K | 0.01% | 7,800 -200 | -3% | -$13K | |||
| $505K | 0.01% | 22,100 -600 | -3% | -$13.7K | |||
| $502K | 0.01% | 8,600 +100 | +1% | +$5.83K | |||
| $501K | 0.01% | 63,300 -1,600 | -2% | -$12.7K | |||
| $499K | 0.01% | 42,800 +300 | +0.7% | +$3.5K | |||
| $498K | 0.01% | 8,500 | – | – | |||
| $498K | 0.01% | 39,100 -500 | -1% | -$6.37K | |||
| $498K | 0.01% | 18,200 -500 | -3% | -$13.7K | |||
| $496K | 0.01% | 46,800 -1,200 | -3% | -$12.7K |
