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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.01% | 6,000 -100 | -2% | -$8.23K | |||
| $487K | 0.01% | 15,800 -400 | -2% | -$12.3K | |||
| $485K | 0.01% | 5,800 -200 | -3% | -$16.7K | |||
| $484K | 0.01% | 17,400 -200 | -1% | -$5.57K | |||
| $483K | 0.01% | 55,700 -1,400 | -2% | -$12.2K | |||
| $483K | 0.01% | 15,600 | – | – | |||
| $481K | 0.01% | 53,900 -1,400 | -3% | -$12.5K | |||
| $477K | 0.01% | 25,900 -500 | -2% | -$9.22K | |||
| $477K | 0.01% | 10,300 -300 | -3% | -$13.9K | |||
| $475K | 0.01% | 26,600 -600 | -2% | -$10.7K | |||
| $474K | 0.01% | 38,200 | – | – | |||
| $474K | 0.01% | 37,100 -1,000 | -3% | -$12.8K | |||
| $473K | 0.01% | 9,000 -200 | -2% | -$10.5K | |||
| $472K | 0.01% | 24,500 -700 | -3% | -$13.5K | |||
| $470K | 0.01% | 25,900 -700 | -3% | -$12.7K | |||
| $467K | 0.01% | 7,400 | – | – | |||
| $467K | 0.01% | 47,300 -1,200 | -2% | -$11.8K | |||
| $467K | 0.01% | 6,000 -100 | -2% | -$7.78K | |||
| $464K | 0.01% | 16,300 -400 | -2% | -$11.4K | |||
| $464K | 0.01% | 2,100 -100 | -5% | -$22.1K | |||
| $462K | 0.01% | 17,100 | – | – | |||
| $462K | 0.01% | 13,400 -600 | -4% | -$20.7K | |||
| $459K | 0.01% | 6,700 | – | – | |||
| $458K | 0.01% | 42,000 -1,100 | -3% | -$12K | |||
| $457K | 0.01% | 19,600 -600 | -3% | -$14K |
