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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 11,000 -300 | -3% | -$12.5K | |||
| $455K | 0.01% | 29,100 | New | +$455K | |||
| $455K | 0.01% | 24,500 -600 | -2% | -$11.1K | |||
| $455K | 0.01% | 7,500 -200 | -3% | -$12.1K | |||
| $454K | 0.01% | 21,200 -600 | -3% | -$12.8K | |||
| $454K | 0.01% | 6,300 | – | – | |||
| $454K | 0.01% | 15,200 -400 | -3% | -$11.9K | |||
| $447K | 0.01% | 23,600 -100 | -0.4% | -$1.9K | |||
| $447K | 0.01% | 22,200 -800 | -3% | -$16.1K | |||
| $444K | 0.01% | 7,700 -100 | -1% | -$5.77K | |||
| $442K | 0.01% | 27,300 -700 | -3% | -$11.3K | |||
| $441K | 0.01% | 34,900 -2,500 | -7% | -$31.6K | |||
| $441K | 0.01% | 7,100 -200 | -3% | -$12.4K | |||
| $440K | 0.01% | 52,700 -900 | -2% | -$7.52K | |||
| $440K | 0.01% | 66,700 -1,700 | -2% | -$11.2K | |||
| $438K | 0.01% | 17,900 -500 | -3% | -$12.2K | |||
| $438K | 0.01% | 17,800 -400 | -2% | -$9.83K | |||
| $437K | 0.01% | 7,100 | – | – | |||
| $436K | 0.01% | 25,100 -700 | -3% | -$12.2K | |||
| $433K | 0.01% | 48,000 -1,300 | -3% | -$11.7K | |||
| $433K | 0.01% | 2,000 | – | – | |||
| $431K | 0.01% | 38,600 | – | – | |||
| $429K | 0.01% | 52,400 -1,400 | -3% | -$11.5K | |||
| $428K | 0.01% | 2,100 | – | – | |||
| $423K | 0.01% | 10,600 | – | – |
