LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.43M
3
+$1.3M
4
DNOW icon
DNOW Inc
DNOW
+$1.05M
5
TRN icon
Trinity Industries
TRN
+$914K

Top Sells

1
+$2.38M
2
+$2.33M
3
+$2.27M
4
AMG icon
Affiliated Managers Group
AMG
+$2.05M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Financials 13.83%
2 Technology 13.6%
3 Industrials 12.45%
4 Healthcare 11.71%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.09%
17,800
-100
227
$1.84M 0.09%
27,600
-200
228
$1.83M 0.08%
26,700
-500
229
$1.82M 0.08%
31,500
-500
230
$1.82M 0.08%
21,400
231
$1.81M 0.08%
24,600
232
$1.81M 0.08%
59,600
233
$1.81M 0.08%
135,702
+1,841
234
$1.8M 0.08%
15,580
-103
235
$1.8M 0.08%
22,300
-200
236
$1.79M 0.08%
17,200
237
$1.79M 0.08%
15,300
238
$1.79M 0.08%
14,900
-200
239
$1.79M 0.08%
14,500
240
$1.78M 0.08%
52,299
+234
241
$1.78M 0.08%
6,300
+100
242
$1.78M 0.08%
21,400
-100
243
$1.77M 0.08%
45,400
-1,200
244
$1.77M 0.08%
26,600
-200
245
$1.77M 0.08%
22,600
+100
246
$1.77M 0.08%
19,200
-300
247
$1.76M 0.08%
53,253
-430
248
$1.76M 0.08%
24,800
-200
249
$1.76M 0.08%
37,000
+200
250
$1.75M 0.08%
36,500
+200
8 9
10
11 12