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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 7,300 -200 | -3% | -$7.51K | |||
| $274K | 0.01% | 37,300 -1,000 | -3% | -$7.35K | |||
| $272K | 0.01% | 15,800 -1,200 | -7% | -$20.7K | |||
| $272K | 0.01% | 21,600 -600 | -3% | -$7.54K | |||
| $269K | 0.01% | 12,700 -300 | -2% | -$6.37K | |||
| $266K | 0.01% | 9,500 -300 | -3% | -$8.4K | |||
| $263K | 0.01% | 54,500 -1,400 | -3% | -$6.76K | |||
| $256K | 0.01% | 37,300 -1,000 | -3% | -$6.87K | |||
| $256K | 0.01% | 9,700 -200 | -2% | -$5.28K | |||
| $255K | 0.01% | 35,600 -900 | -2% | -$6.45K | |||
| $255K | 0.01% | 14,500 -700 | -5% | -$12.3K | |||
| $251K | 0.01% | 37,700 -1,000 | -3% | -$6.65K | |||
| $249K | 0% | 31,700 +5,600 | +21% | +$44K | |||
| $249K | 0% | 7,900 -100 | -1% | -$3.15K | |||
| $246K | 0% | 6,000 -200 | -3% | -$8.19K | |||
| $243K | 0% | 19,000 -500 | -3% | -$6.41K | |||
| $242K | 0% | 8,900 -300 | -3% | -$8.16K | |||
| $242K | 0% | 9,200 -200 | -2% | -$5.26K | |||
| $242K | 0% | 9,700 -300 | -3% | -$7.48K | |||
| $240K | 0% | 27,800 -800 | -3% | -$6.9K | |||
| $235K | 0% | 33,200 -900 | -3% | -$6.38K | |||
| $235K | 0% | 17,600 -500 | -3% | -$6.68K | |||
| $228K | 0% | 18,500 -400 | -2% | -$4.93K | |||
| $228K | 0% | 57,800 -1,500 | -3% | -$5.91K | |||
| $225K | 0% | 55,400 -1,400 | -2% | -$5.7K |
