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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.01% | 16,000 -500 | -3% | -$12.2K | |||
| $389K | 0.01% | 39,800 -1,000 | -2% | -$9.78K | |||
| $388K | 0.01% | 17,000 -500 | -3% | -$11.4K | |||
| $388K | 0.01% | 13,400 -400 | -3% | -$11.6K | |||
| $384K | 0.01% | 11,200 -300 | -3% | -$10.3K | |||
| $384K | 0.01% | 18,600 -500 | -3% | -$10.3K | |||
| $383K | 0.01% | 32,000 | – | – | |||
| $382K | 0.01% | 17,100 -500 | -3% | -$11.2K | |||
| $381K | 0.01% | 42,900 -1,100 | -3% | -$9.76K | |||
| $379K | 0.01% | 62,400 -1,500 | -2% | -$9.11K | |||
| $376K | 0.01% | 26,400 -600 | -2% | -$8.56K | |||
| $374K | 0.01% | 7,100 | – | – | |||
| $373K | 0.01% | 27,200 -800 | -3% | -$11K | |||
| $372K | 0.01% | 5,900 -200 | -3% | -$12.6K | |||
| $369K | 0.01% | 10,700 -300 | -3% | -$10.3K | |||
| $367K | 0.01% | 2,400 | – | – | |||
| $367K | 0.01% | 10,700 -300 | -3% | -$10.3K | |||
| $366K | 0.01% | 11,600 -300 | -3% | -$9.47K | |||
| $366K | 0.01% | 24,100 -100 | -0.4% | -$1.52K | |||
| $365K | 0.01% | 39,700 -1,000 | -2% | -$9.2K | |||
| $364K | 0.01% | 11,300 -300 | -3% | -$9.65K | |||
| $363K | 0.01% | 81,300 -2,200 | -3% | -$9.81K | |||
| $362K | 0.01% | 5,800 -200 | -3% | -$12.5K | |||
| $361K | 0.01% | 24,500 -400 | -2% | -$5.89K | |||
| $359K | 0.01% | 15,900 -400 | -2% | -$9.04K |
