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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 4,700 | – | – | |||
| $356K | 0.01% | 6,900 -100 | -1% | -$5.17K | |||
| $356K | 0.01% | 12,000 -200 | -2% | -$5.93K | |||
| $354K | 0.01% | 10,000 -200 | -2% | -$7.08K | |||
| $351K | 0.01% | 33,000 -800 | -2% | -$8.51K | |||
| $349K | 0.01% | 27,400 -500 | -2% | -$6.38K | |||
| $349K | 0.01% | 34,600 -800 | -2% | -$8.06K | |||
| $347K | 0.01% | 44,000 -1,200 | -3% | -$9.47K | |||
| $347K | 0.01% | 10,200 -400 | -4% | -$13.6K | |||
| $343K | 0.01% | 12,700 -400 | -3% | -$10.8K | |||
| $341K | 0.01% | 13,200 -300 | -2% | -$7.76K | |||
| $333K | 0.01% | 9,800 | – | – | |||
| $332K | 0.01% | 10,700 -100 | -0.9% | -$3.1K | |||
| $331K | 0.01% | 22,100 -600 | -3% | -$8.99K | |||
| $331K | 0.01% | 52,900 +500 | +1% | +$3.13K | |||
| $330K | 0.01% | 20,900 -500 | -2% | -$7.91K | |||
| $327K | 0.01% | 18,200 | – | – | |||
| $325K | 0.01% | 14,600 -200 | -1% | -$4.45K | |||
| $324K | 0.01% | 22,000 -500 | -2% | -$7.36K | |||
| $322K | 0.01% | 15,900 -400 | -2% | -$8.1K | |||
| $322K | 0.01% | 57,500 -1,500 | -3% | -$8.4K | |||
| $321K | 0.01% | 16,700 +100 | +0.6% | +$1.93K | |||
| $320K | 0.01% | 2,800 | – | – | |||
| $320K | 0.01% | 14,100 -400 | -3% | -$9.06K | |||
| $319K | 0.01% | 42,200 -1,200 | -3% | -$9.06K |
