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 | |
|---|---|---|---|---|---|---|---|
| $5.75M | 0.11% | 15,600 | – | – | |||
| $5.64M | 0.11% | 72,700 +100 | +0.1% | +$7.76K | |||
| $5.59M | 0.11% | 163,300 +3,700 | +2% | +$127K | |||
| $5.57M | 0.11% | 49,800 | – | – | |||
| $5.52M | 0.11% | 125,500 | – | – | |||
| $5.51M | 0.11% | 39,400 +600 | +2% | +$83.9K | |||
| $5.47M | 0.11% | 91,100 -100 | -0.1% | -$6K | |||
| $5.46M | 0.11% | 25,100 | – | – | |||
| $5.44M | 0.11% | 12,500 | – | – | |||
| $5.42M | 0.11% | 58,900 | – | – | |||
| $5.34M | 0.11% | 41,800 -200 | -0.5% | -$25.6K | |||
| $5.33M | 0.11% | 30,900 | – | – | |||
| $5.3M | 0.11% | 17,800 -100 | -0.6% | -$29.8K | |||
| $5.19M | 0.1% | 51,700 +500 | +1% | +$50.2K | |||
| $5.16M | 0.1% | 72,900 +100 | +0.1% | +$7.08K | |||
| $5.15M | 0.1% | 19,400 | – | – | |||
| $5.09M | 0.1% | 41,700 +100 | +0.2% | +$12.2K | |||
| $5.05M | 0.1% | 30,500 +300 | +1% | +$49.7K | |||
| $5.05M | 0.1% | 11,300 | – | – | |||
| $5.03M | 0.1% | 32,800 +1,000 | +3% | +$153K | |||
| $5.02M | 0.1% | 17,400 +4,000 | +30% | +$1.15M | |||
| $5.01M | 0.1% | 43,900 -1,200 | -3% | -$137K | |||
| $5M | 0.1% | 9,500 | – | – | |||
| $4.99M | 0.1% | 31,200 -200 | -0.6% | -$32K | |||
| $4.98M | 0.1% | 9,800 +100 | +1% | +$50.8K |
