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 | |
|---|---|---|---|---|---|---|---|
| $4.27M | 0.08% | 65,100 +300 | +0.5% | +$19.7K | |||
| $4.26M | 0.08% | 12,500 | – | – | |||
| $4.24M | 0.08% | 5,200 | – | – | |||
| $4.24M | 0.08% | 25,600 -100 | -0.4% | -$16.5K | |||
| $4.22M | 0.08% | 64,500 -200 | -0.3% | -$13.1K | |||
| $4.22M | 0.08% | 37,000 +200 | +0.5% | +$22.8K | |||
| $4.2M | 0.08% | 36,300 | – | – | |||
| $4.19M | 0.08% | 17,600 +100 | +0.6% | +$23.8K | |||
| $4.19M | 0.08% | 6,900 | – | – | |||
| $4.18M | 0.08% | 52,700 +700 | +1% | +$55.5K | |||
| $4.16M | 0.08% | 36,000 +300 | +0.8% | +$34.7K | |||
| $4.15M | 0.08% | 3,000 | – | – | |||
| $4.1M | 0.08% | 14,500 -200 | -1% | -$56.6K | |||
| $4.09M | 0.08% | 43,600 -300 | -0.7% | -$28.1K | |||
| $4.08M | 0.08% | 134,200 -1,600 | -1% | -$48.7K | |||
| $4.08M | 0.08% | 12,100 | – | – | |||
| $4.03M | 0.08% | 63,500 -500 | -0.8% | -$31.7K | |||
| $3.97M | 0.08% | 24,100 -200 | -0.8% | -$32.9K | |||
| $3.96M | 0.08% | 83,900 +1,100 | +1% | +$51.9K | |||
| $3.95M | 0.08% | 47,300 +400 | +0.9% | +$33.4K | |||
| $3.94M | 0.08% | 9,000 | – | – | |||
| $3.92M | 0.08% | 65,600 | – | – | |||
| $3.91M | 0.08% | 76,900 +700 | +0.9% | +$35.6K | |||
| $3.89M | 0.08% | 63,200 | – | – | |||
| $3.87M | 0.08% | 30,200 -100 | -0.3% | -$12.8K |
