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 | |
|---|---|---|---|---|---|---|---|
| $4.84M | 0.1% | 14,700 -300 | -2% | -$98.7K | |||
| $4.8M | 0.1% | 62,700 -200 | -0.3% | -$15.3K | |||
| $4.77M | 0.09% | 12,900 +100 | +0.8% | +$37K | |||
| $4.74M | 0.09% | 72,800 +600 | +0.8% | +$39K | |||
| $4.73M | 0.09% | 13,700 +300 | +2% | +$104K | |||
| $4.68M | 0.09% | 58,000 | – | – | |||
| $4.63M | 0.09% | 11,600 | – | – | |||
| $4.61M | 0.09% | 56,600 +300 | +0.5% | +$24.4K | |||
| $4.6M | 0.09% | 31,800 -200 | -0.6% | -$28.9K | |||
| $4.59M | 0.09% | 67,800 +100 | +0.2% | +$6.78K | |||
| $4.54M | 0.09% | 19,600 | – | – | |||
| $4.52M | 0.09% | 86,800 -200 | -0.2% | -$10.4K | |||
| $4.52M | 0.09% | 14,800 | – | – | |||
| $4.51M | 0.09% | 10,400 +100 | +1% | +$43.4K | |||
| $4.51M | 0.09% | 6,700 -100 | -1% | -$67.3K | |||
| $4.5M | 0.09% | 21,700 +100 | +0.5% | +$20.7K | |||
| $4.39M | 0.09% | 15,200 +200 | +1% | +$57.8K | |||
| $4.38M | 0.09% | 23,400 | New | +$4.38M | |||
| $4.37M | 0.09% | 6,600 +100 | +2% | +$66.3K | |||
| $4.36M | 0.09% | 12,500 | – | – | |||
| $4.33M | 0.09% | 10,300 -100 | -1% | -$42K | |||
| $4.32M | 0.09% | 39,300 | – | – | |||
| $4.31M | 0.09% | 55,600 | New | +$4.31M | |||
| $4.29M | 0.09% | 29,200 -100 | -0.3% | -$14.7K | |||
| $4.27M | 0.09% | 28,000 +200 | +0.7% | +$30.5K |
