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 | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.08% | 61,300 +600 | +1% | +$37.9K | |||
| $3.87M | 0.08% | 8,300 -100 | -1% | -$46.6K | |||
| $3.85M | 0.08% | 12,500 +100 | +0.8% | +$30.8K | |||
| $3.84M | 0.08% | 86,800 +400 | +0.5% | +$17.7K | |||
| $3.77M | 0.08% | 53,400 +500 | +1% | +$35.3K | |||
| $3.75M | 0.07% | 46,000 -600 | -1% | -$48.9K | |||
| $3.74M | 0.07% | 21,300 | – | – | |||
| $3.74M | 0.07% | 7,300 -100 | -1% | -$51.2K | |||
| $3.71M | 0.07% | 13,600 -300 | -2% | -$81.8K | |||
| $3.7M | 0.07% | 42,300 | New | +$3.7M | |||
| $3.68M | 0.07% | 20,500 | – | – | |||
| $3.66M | 0.07% | 72,900 -400 | -0.6% | -$20.1K | |||
| $3.64M | 0.07% | 18,500 +200 | +1% | +$39.4K | |||
| $3.59M | 0.07% | 30,000 -900 | -3% | -$108K | |||
| $3.58M | 0.07% | 26,600 +200 | +0.8% | +$26.9K | |||
| $3.57M | 0.07% | 14,400 -100 | -0.7% | -$24.8K | |||
| $3.57M | 0.07% | 53,500 +500 | +0.9% | +$33.4K | |||
| $3.55M | 0.07% | 107,300 -300 | -0.3% | -$9.92K | |||
| $3.54M | 0.07% | 83,900 | – | – | |||
| $3.54M | 0.07% | 12,000 | – | – | |||
| $3.53M | 0.07% | 32,800 +500 | +2% | +$53.8K | |||
| $3.53M | 0.07% | 15,400 -100 | -0.7% | -$22.9K | |||
| $3.52M | 0.07% | 44,400 +400 | +0.9% | +$31.7K | |||
| $3.51M | 0.07% | 11,100 | – | – | |||
| $3.48M | 0.07% | 38,800 +300 | +0.8% | +$26.9K |
