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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 28,100 -700 | -2% | -$7.89K | |||
| $314K | 0.01% | 10,700 -300 | -3% | -$8.81K | |||
| $314K | 0.01% | 34,800 -900 | -3% | -$8.13K | |||
| $312K | 0.01% | 16,100 -400 | -2% | -$7.76K | |||
| $310K | 0.01% | 7,900 -200 | -2% | -$7.86K | |||
| $310K | 0.01% | 21,600 -600 | -3% | -$8.6K | |||
| $309K | 0.01% | 2,600 | – | – | |||
| $306K | 0.01% | 21,000 -500 | -2% | -$7.29K | |||
| $305K | 0.01% | 4,300 -100 | -2% | -$7.09K | |||
| $298K | 0.01% | 14,200 -400 | -3% | -$8.4K | |||
| $296K | 0.01% | 10,700 -200 | -2% | -$5.54K | |||
| $295K | 0.01% | 10,000 -300 | -3% | -$8.84K | |||
| $294K | 0.01% | 27,200 -1,100 | -4% | -$11.9K | |||
| $291K | 0.01% | 12,900 -300 | -2% | -$6.77K | |||
| $285K | 0.01% | 12,600 -300 | -2% | -$6.8K | |||
| $285K | 0.01% | 22,200 -600 | -3% | -$7.7K | |||
| $285K | 0.01% | 11,400 | – | – | |||
| $284K | 0.01% | 11,100 -300 | -3% | -$7.68K | |||
| $283K | 0.01% | 11,400 -100 | -0.9% | -$2.49K | |||
| $282K | 0.01% | 43,500 -1,100 | -2% | -$7.13K | |||
| $282K | 0.01% | 37,500 -1,000 | -3% | -$7.51K | |||
| $279K | 0.01% | 14,600 -400 | -3% | -$7.64K | |||
| $277K | 0.01% | 42,700 -1,100 | -3% | -$7.14K | |||
| $276K | 0.01% | 51,100 -1,300 | -2% | -$7.03K | |||
| $274K | 0.01% | 9,000 -200 | -2% | -$6.1K |
